Concert Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Concert 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
2017 Q3	–	Sell	-7,150	Closed	-$391K	–	122
2017 Q2	$391K	Sell	7,150 -47,141	-87%	-$2.54M	0.38%	74
2017 Q1	$2.92M	Buy	54,291 +43,172	+388%	+$2.28M	0.66%	26
2016 Q4	$596K	Buy	11,119 +1,189	+12%	+$59.3K	0.13%	219
2016 Q3	$477K	Buy	+9,930	New	+$471K	0.06%	378

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

TFA

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

Concert Wealth Management's SMDV Position: Q3 2017 in Review

Concert Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2017, closing a stake of 7,150 shares — an estimated $391K sold.

Concert Wealth Management first reported a position in SMDV in Q3 2016 and held it in 4 quarters. The position peaked at $2.92M in Q1 2017. 53 funds tracked by Wall St. Rank hold SMDV as of Q3 2017.

Concert Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 7,150 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2017, an estimated $391K.
Concert Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and held it in 4 quarters.
Concert Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.92M in Q1 2017.
53 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.