Cardan Capital Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Cardan Capital Partners’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
2020 Q1	–	Sell	-211,009	Closed	-$13M	–	223
2019 Q4	$13M	Sell	211,009 -1,828	-0.9%	-$110K	1.74%	13
2019 Q3	$12.6M	Sell	212,837 -322	-0.2%	-$18.9K	1.81%	13
2019 Q2	$12.6M	Buy	213,159 +9,808	+5%	+$578K	1.92%	13
2019 Q1	$11.8M	Buy	203,351 +157,775	+346%	+$9.09M	1.92%	12
2018 Q4	$2.45M	Buy	45,576 +904	+2%	+$51.4K	0.43%	63
2018 Q3	$2.63M	Sell	44,672 -684	-2%	-$40.2K	0.41%	61
2018 Q2	$2.59M	Sell	45,356 -593	-1%	-$33K	0.42%	61
2018 Q1	$2.46M	Buy	45,949 +1,651	+4%	+$89.3K	0.41%	61
2017 Q4	$2.44M	Buy	44,298 +434	+1%	+$24.4K	0.46%	59
2017 Q3	$2.46M	Sell	43,864 -422	-1%	-$23.1K	0.49%	60
2017 Q2	$2.41M	Buy	44,286 +1,233	+3%	+$66.4K	0.47%	62
2017 Q1	$2.29M	Buy	43,053 +957	+2%	+$50.6K	0.48%	62
2016 Q4	$2.26M	Buy	42,096 +1,413	+3%	+$70.5K	0.5%	63
2016 Q3	$1.94M	Buy	40,683 +1,716	+4%	+$81.4K	0.43%	63
2016 Q2	$1.83M	Buy	+38,967	New	+$1.72M	0.45%	60
2016 Q1	–	Sell	-8,701	Closed	-$350K	–	111
2015 Q4	$350K	Buy	+8,701	New	+$353K	0.15%	75

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cardan Capital Partners's SMDV Position: Q1 2020 in Review

Cardan Capital Partners sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2020, closing a stake of 211,009 shares — an estimated $13M sold.

Cardan Capital Partners first reported a position in SMDV in Q4 2015 and held it in 16 quarters. The position peaked at $13M in Q4 2019. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

Cardan Capital Partners reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 211,009 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $13M.
Cardan Capital Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2015 and held it in 16 quarters.
Cardan Capital Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $13M in Q4 2019.
99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.