AJ Wealth Strategies’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

AJ Wealth Strategies’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
2019 Q2	–	Sell	-23,165	Closed	-$1.35M	–	115
2019 Q1	$1.35M	Sell	23,165 -274,994	-92%	-$15.9M	0.22%	44
2018 Q4	$16M	Buy	298,159 +23,751	+9%	+$1.35M	3.1%	10
2018 Q3	$16.2M	Buy	274,408 +14,273	+5%	+$840K	2.99%	11
2018 Q2	$14.9M	Buy	260,135 +47,748	+22%	+$2.65M	3.07%	11
2018 Q1	$11.4M	Buy	+212,387	New	+$11.5M	2.72%	11

Other funds holding SMDV

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

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

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

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

CIA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AJ Wealth Strategies's SMDV Position: Q2 2019 in Review

AJ Wealth Strategies sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2019, closing a stake of 23,165 shares — an estimated $1.35M sold.

AJ Wealth Strategies first reported a position in SMDV in Q1 2018 and held it in 5 quarters. The position peaked at $16.2M in Q3 2018. 100 funds tracked by Wall St. Rank hold SMDV as of Q2 2019.

AJ Wealth Strategies reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2019 after selling out during the quarter.
AJ Wealth Strategies sold 23,165 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2019, an estimated $1.35M.
AJ Wealth Strategies first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and held it in 5 quarters.
AJ Wealth Strategies's ProShares Russell 2000 Dividend Growers ETF position peaked at $16.2M in Q3 2018.
100 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2019.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.