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Tyler-Stone Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Tyler-Stone Wealth 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
2024
Q3 		– Sell
-250
Closed -$15.5K – 839
2024
Q2 		$15.5K Hold
250
– – 0.01% 573
2024
Q1 		$16K Hold
250
– – 0.01% 564
2023
Q4 		$16.3K Hold
250
– – 0.01% 548
2023
Q3 		$14K Hold
250
– – 0.01% 545
2023
Q2 		$15K Buy
+250
New +$14.7K 0.01% 535
2022
Q4 		$15K Hold
250
– – 0.01% 493
2022
Q3 		$14K Hold
250
– – 0.01% 494
2022
Q2 		$15K Hold
250
– – 0.01% 496
2022
Q1 		$16K Hold
250
– – 0.01% 495
2021
Q4 		$17K Buy
+250
New +$16.3K 0.01% 512

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Tyler-Stone Wealth Management's SMDV Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2024, closing a stake of 250 shares — an estimated $15.5K sold.

Tyler-Stone Wealth Management first reported a position in SMDV in Q4 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 250 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2024, an estimated $15.5K.
  • Tyler-Stone Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $17K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.