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tru Independence’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

tru Independence’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
2024
Q2 		– Sell
-3,769
Closed -$241K – 109
2024
Q1 		$241K Sell
3,769
-1,157
-23% -$72K 0.07% 105
2023
Q4 		$320K Sell
4,926
-177
-3% -$10.4K 0.1% 95
2023
Q3 		$289K Buy
5,103
+28
+0.6% +$1.68K 0.1% 105
2023
Q2 		$300K Sell
5,075
-127
-2% -$7.48K 0.1% 104
2023
Q1 		$318K Sell
5,202
-219
-4% -$13.8K 0.1% 94
2022
Q4 		$333K Sell
5,421
-190
-3% -$11.7K 0.11% 91
2022
Q3 		$311K Sell
5,611
-37
-0.7% -$2.25K 0.11% 94
2022
Q2 		$332K Sell
5,648
-2,495
-31% -$153K 0.11% 103
2022
Q1 		$526K Sell
8,143
-2,181
-21% -$141K 0.14% 100
2021
Q4 		$690K Buy
10,324
+213
+2% +$13.9K 0.19% 86
2021
Q3 		$623K Buy
+10,111
New +$634K 0.17% 89
2021
Q2 		– Sell
-8,243
Closed -$539K – 367
2021
Q1 		$539K Buy
+8,243
New +$513K 0.1% 170
2020
Q1 		– Sell
-5,458
Closed -$252K – 888
2019
Q4 		$252K Buy
+5,458
New +$330K 0.04% 224

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

tru Independence's SMDV Position: Q2 2024 in Review

tru Independence sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2024, closing a stake of 3,769 shares — an estimated $241K sold.

tru Independence first reported a position in SMDV in Q4 2019 and held it in 13 quarters. The position peaked at $690K in Q4 2021. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • tru Independence reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • tru Independence sold 3,769 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $241K.
  • tru Independence first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and held it in 13 quarters.
  • tru Independence's ProShares Russell 2000 Dividend Growers ETF position peaked at $690K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.