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

Sowell Financial Services’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
2023 Q4	–	Sell	-41,017	Closed	-$2.32M	–	574
2023 Q3	$2.32M	Buy	41,017 +4,680	+13%	+$280K	0.15%	162
2023 Q2	$2.15M	Buy	+36,337	New	+$2.14M	0.12%	199
2023 Q1	–	Sell	-11,650	Closed	-$715K	–	825
2022 Q4	$715K	Buy	+11,650	New	+$718K	0.05%	373
2021 Q2	–	Sell	-440	Closed	-$30K	–	2370
2021 Q1	$30K	Sell	440 -1	-0.2%	-$62	﹤0.01%	1872
2020 Q4	$25K	Hold	441	–	–	﹤0.01%	1646
2020 Q3	$21K	Sell	441 -129	-23%	-$6.3K	﹤0.01%	1546
2020 Q2	$28K	Buy	570 +128	+29%	+$6.12K	﹤0.01%	1353
2020 Q1	$20K	Sell	442 -150	-25%	-$8.44K	﹤0.01%	1400
2019 Q4	$37K	Sell	592 -12	-2%	-$725	﹤0.01%	1249
2019 Q3	$36K	Buy	+604	New	+$35.5K	﹤0.01%	1094
2017 Q4	–	Sell	-4,601	Closed	-$257K	–	274
2017 Q3	$257K	Sell	4,601 -697	-13%	-$38.1K	0.07%	213
2017 Q2	$291K	Sell	5,298 -42,543	-89%	-$2.29M	0.08%	192
2017 Q1	$2.54M	Sell	47,841 -533	-1%	-$28.2K	0.75%	40
2016 Q4	$2.56M	Buy	+48,374	New	+$2.41M	0.86%	32

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Sowell Financial Services's SMDV Position: Q4 2023 in Review

Sowell Financial Services sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2023, closing a stake of 41,017 shares — an estimated $2.32M sold.

Sowell Financial Services first reported a position in SMDV in Q4 2016 and held it in 14 quarters. The position peaked at $2.56M in Q4 2016. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

Sowell Financial Services reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 41,017 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2023, an estimated $2.32M.
Sowell Financial Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2016 and held it in 14 quarters.
Sowell Financial Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.56M in Q4 2016.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.