Strategic Wealth Investment Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Strategic Wealth Investment Group’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 Q4	–	Sell	-3,647	Closed	-$202K	–	131
2022 Q3	$202K	Sell	3,647 -127	-3%	-$7.71K	0.06%	105
2022 Q2	$222K	Sell	3,774 -418	-10%	-$25.6K	0.06%	122
2022 Q1	$271K	Buy	+4,192	New	+$271K	0.06%	83

Other funds holding SMDV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

TFA

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

Strategic Wealth Investment Group's SMDV Position: Q4 2022 in Review

Strategic Wealth Investment Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2022, closing a stake of 3,647 shares — an estimated $202K sold.

Strategic Wealth Investment Group first reported a position in SMDV in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2022.

Strategic Wealth Investment Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Strategic Wealth Investment Group sold 3,647 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2022, an estimated $202K.
Strategic Wealth Investment Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2022 and held it in 3 quarters.
Strategic Wealth Investment Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $271K in Q1 2022.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2022.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.