Bay Colony Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bay Colony Advisors’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	-3,478	Closed	-$203K	–	237
2019 Q1	$203K	Buy	+3,478	New	+$200K	0.13%	199
2018 Q3	–	Sell	-404	Closed	-$23K	–	785
2018 Q2	$23K	Buy	+404	New	+$22.5K	0.02%	500

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

Bay Colony Advisors's SMDV Position: Q2 2019 in Review

Bay Colony Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2019, closing a stake of 3,478 shares — an estimated $203K sold.

Bay Colony Advisors first reported a position in SMDV in Q2 2018 and held it in 2 quarters. The position peaked at $203K in Q1 2019. 100 funds tracked by Wall St. Rank hold SMDV as of Q2 2019.

Bay Colony Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2019 after selling out during the quarter.
Bay Colony Advisors sold 3,478 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2019, an estimated $203K.
Bay Colony Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $203K in Q1 2019.
100 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2019.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.