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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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

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

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

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

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

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

AllSquare Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
AllSquare Wealth Management sold 60 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2021, an estimated $4K.
AllSquare Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 15 quarters.
AllSquare Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $4K in Q2 2021.
116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2021.

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