Visionary Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Visionary Wealth Advisors’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	-17,782	Closed	-$1.14M	–	519
2024 Q1	$1.14M	Buy	17,782 +1,384	+8%	+$86.1K	0.08%	223
2023 Q4	$1.07M	Buy	16,398 +442	+3%	+$25.9K	0.08%	221
2023 Q3	$903K	Buy	15,956 +2,010	+14%	+$120K	0.07%	223
2023 Q2	$825K	Buy	13,946 +9,814	+238%	+$578K	0.07%	230
2023 Q1	$252K	Buy	+4,132	New	+$261K	0.02%	380
2020 Q1	–	Sell	-15,225	Closed	-$940K	–	223
2019 Q4	$940K	Buy	+15,225	New	+$920K	0.17%	101

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Visionary Wealth Advisors's SMDV Position: Q2 2024 in Review

Visionary Wealth Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2024, closing a stake of 17,782 shares — an estimated $1.14M sold.

Visionary Wealth Advisors first reported a position in SMDV in Q4 2019 and held it in 6 quarters. The position peaked at $1.14M in Q1 2024. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

Visionary Wealth Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
Visionary Wealth Advisors sold 17,782 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $1.14M.
Visionary Wealth Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and held it in 6 quarters.
Visionary Wealth Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.14M in Q1 2024.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.