Advisornet Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1B AUM 19.18% 1-Year Est. Return

Advisornet Financial's SMDV Position: Q4 2020 in Review

Advisornet Financial sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Advisornet Financial sold 157 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2020, an estimated $7K.
Advisornet Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and held it in 6 quarters.
Advisornet Financial's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $204K in Q4 2019.
108 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2020.

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