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Castle Rock Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Castle Rock 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
2018
Q2 		– Sell
-7,265
Closed -$390K – 131
2018
Q1 		$390K Buy
+7,265
New +$393K 0.65% 52

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castle Rock Wealth Management's SMDV Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2018, closing a stake of 7,265 shares — an estimated $390K sold.

Castle Rock Wealth Management first reported a position in SMDV in Q1 2018 and held it in 1 quarter. The position peaked at $390K in Q1 2018. 70 funds tracked by Wall St. Rank hold SMDV as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,265 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2018, an estimated $390K.
  • Castle Rock Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $390K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.