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

AllSquare 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
2021 Q3	–	Sell	-60	Closed	-$4K	–	507
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	443
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	436
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	412
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	414
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	416
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	393
2019 Q4	$4K	Hold	60	–	–	﹤0.01%	388
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	389
2019 Q2	$4K	Hold	60	–	–	﹤0.01%	404
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	419
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	409
2018 Q3	$4K	Hold	60	–	–	﹤0.01%	421
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	436
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	358
2017 Q4	$3K	Buy	+60	New	+$3.37K	﹤0.01%	347

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

RJFSA

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

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

AllSquare Wealth Management's SMDV Position: Q3 2021 in Review

AllSquare Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2021, closing a stake of 60 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in SMDV in Q4 2017 and held it in 15 quarters. The position peaked at $4K in Q2 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2021.

AllSquare Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2021 after selling out during the quarter.
AllSquare Wealth Management sold 60 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2021, an estimated $4K.
AllSquare Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2017 and held it in 15 quarters.
AllSquare Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $4K in Q2 2021.
116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.