Signet Financial Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Signet Financial Management’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-440	Closed	-$29K	–	1168
2021 Q4	$29K	Buy	+440	New	+$28.7K	﹤0.01%	723
2020 Q1	–	Sell	-3,401	Closed	-$210K	–	266
2019 Q4	$210K	Buy	+3,401	New	+$206K	0.04%	233

Other funds holding SMDV

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Signet Financial Management's SMDV Position: Q1 2022 in Review

Signet Financial Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2022, closing a stake of 440 shares — an estimated $29K sold.

Signet Financial Management first reported a position in SMDV in Q4 2019 and held it in 2 quarters. The position peaked at $210K in Q4 2019. 122 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Signet Financial Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 440 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2022, an estimated $29K.
Signet Financial Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2019 and held it in 2 quarters.
Signet Financial Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $210K in Q4 2019.
122 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.