Castle Rock Wealth Management’s ProShares Russell 2000 Dividend Growers 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 New York $1.89T AUM 35.08% 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

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

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q2 2018 after selling out during the quarter.
Castle Rock Wealth Management sold 7,265 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2018, an estimated $390K.
Castle Rock Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and held it in 1 quarter.
Castle Rock Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $390K in Q1 2018.
70 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2018.

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