Bessemer Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bessemer Group’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	-580	Closed	-$34K	–	1803
2019 Q1	$34K	Sell	580 -1,800	-76%	-$104K	﹤0.01%	1343
2018 Q4	$128K	Buy	2,380 +1,800	+310%	+$102K	﹤0.01%	1091
2018 Q3	$34K	Hold	580	–	–	﹤0.01%	1344
2018 Q2	$33K	Hold	580	–	–	﹤0.01%	1306
2018 Q1	$31K	Hold	580	–	–	﹤0.01%	1327
2017 Q4	$32K	Hold	580	–	–	﹤0.01%	1327
2017 Q3	$33K	Hold	580	–	–	﹤0.01%	1376
2017 Q2	$32K	Buy	+580	New	+$31.2K	﹤0.01%	1387

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

Bessemer Group's SMDV Position: Q2 2019 in Review

Bessemer Group sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2019, closing a stake of 580 shares — an estimated $34K sold.

Bessemer Group first reported a position in SMDV in Q2 2017 and held it in 8 quarters. The position peaked at $128K in Q4 2018. 100 funds tracked by Wall St. Rank hold SMDV as of Q2 2019.

Bessemer Group reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 580 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2019, an estimated $34K.
Bessemer Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and held it in 8 quarters.
Bessemer Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $128K in Q4 2018.
100 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.