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

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

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

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $672B AUM 33.48% 1-Year Est. Return

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

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

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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2019 after selling out during the quarter.
Bay Colony Advisors sold 3,478 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2019, an estimated $203K.
Bay Colony Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $203K in Q1 2019.
100 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2019.

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