Advisornet Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Advisornet Financial’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
2020 Q4	–	Sell	-157	Closed	-$7K	–	1817
2020 Q3	$7K	Sell	157 -3,985	-96%	-$195K	﹤0.01%	1367
2020 Q2	$201K	Sell	4,142 -245	-6%	-$11.7K	0.02%	493
2020 Q1	$203K	Buy	4,387 +1,079	+33%	+$60.7K	0.02%	463
2019 Q4	$204K	Buy	3,308 +105	+3%	+$6.35K	0.02%	498
2019 Q3	$190K	Buy	+3,203	New	+$188K	0.02%	522
2019 Q1	–	Sell	-750	Closed	-$40K	–	1651
2018 Q4	$40K	Buy	+750	New	+$42.6K	0.01%	743

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Advisornet Financial's SMDV Position: Q4 2020 in Review

Advisornet Financial sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2020, closing a stake of 157 shares — an estimated $7K sold.

Advisornet Financial first reported a position in SMDV in Q4 2018 and held it in 6 quarters. The position peaked at $204K in Q4 2019. 108 funds tracked by Wall St. Rank hold SMDV as of Q4 2020.

Advisornet Financial reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2020 after selling out during the quarter.
Advisornet Financial sold 157 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2020, an estimated $7K.
Advisornet Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and held it in 6 quarters.
Advisornet Financial's ProShares Russell 2000 Dividend Growers ETF position peaked at $204K in Q4 2019.
108 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.