WT Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

WT 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
2025 Q1	–	Sell	-12,354	Closed	-$836K	–	138
2024 Q4	$836K	Sell	12,354 -442	-3%	-$31.3K	0.26%	73
2024 Q3	$894K	Buy	12,796 +2,281	+22%	+$154K	0.29%	69
2024 Q2	$656K	Buy	10,515 +9	+0.1%	+$561	0.22%	77
2024 Q1	$673K	Sell	10,506 -4,016	-28%	-$250K	0.24%	78
2023 Q4	$944K	Buy	14,522 +826	+6%	+$48.5K	0.37%	70
2023 Q3	$775K	Buy	13,696 +168	+1%	+$10.1K	0.33%	67
2023 Q2	$800K	Buy	13,528 +921	+7%	+$54.3K	0.33%	74
2023 Q1	$770K	Buy	12,607 +1,469	+13%	+$92.9K	0.33%	79
2022 Q4	$684K	Sell	11,138 -52	-0.5%	-$3.21K	0.33%	66
2022 Q3	$621K	Sell	11,190 -375	-3%	-$22.8K	0.31%	70
2022 Q2	$680K	Sell	11,565 -968	-8%	-$59.3K	0.34%	79
2022 Q1	$810K	Sell	12,533 -1,400	-10%	-$90.6K	0.31%	77
2021 Q4	$932K	Sell	13,933 -2,182	-14%	-$142K	0.34%	75
2021 Q3	$994K	Buy	16,115 +2,620	+19%	+$164K	0.38%	79
2021 Q2	$859K	Buy	13,495 +597	+5%	+$39.6K	0.35%	82
2021 Q1	$844K	Sell	12,898 -3,116	-19%	-$194K	0.39%	77
2020 Q4	$919K	Buy	16,014 +9,756	+156%	+$525K	0.5%	71
2020 Q3	$295K	Buy	+6,258	New	+$306K	0.2%	89
2020 Q1	–	Sell	-21,624	Closed	-$1.34M	–	81
2019 Q4	$1.34M	Buy	21,624 +969	+5%	+$58.6K	1.02%	23
2019 Q3	$1.23M	Buy	+20,655	New	+$1.21M	1.06%	24

Other funds holding SMDV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

WT Wealth Management's SMDV Position: Q1 2025 in Review

WT Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2025, closing a stake of 12,354 shares — an estimated $836K sold.

WT Wealth Management first reported a position in SMDV in Q3 2019 and held it in 20 quarters. The position peaked at $1.34M in Q4 2019. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

WT Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
WT Wealth Management sold 12,354 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2025, an estimated $836K.
WT Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2019 and held it in 20 quarters.
WT Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.34M in Q4 2019.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2025.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.