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

Cornerstone 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 Q4	–	Sell	-230,314	Closed	-$4.07M	–	1017
2018 Q3	$4.07M	Buy	230,314 +8,900	+4%	+$524K	0.05%	338
2018 Q2	$3.85M	Buy	+221,414	New	+$12.3M	0.04%	375
2018 Q1	–	Sell	-4,067	Closed	-$225K	–	422
2017 Q4	$225K	Hold	4,067	–	–	0.04%	361
2017 Q3	$231K	Sell	4,067 -11,000	-73%	-$601K	0.05%	337
2017 Q2	$817K	Sell	15,067 -1,728	-10%	-$93.1K	0.18%	118
2017 Q1	$881K	Buy	16,795 +5,151	+44%	+$272K	0.22%	98
2016 Q4	$623K	Buy	11,644 +2,463	+27%	+$123K	0.2%	104
2016 Q3	$431K	Buy	+9,181	New	+$436K	0.16%	135

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Wealth Management's SMDV Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2018, closing a stake of 230,314 shares — an estimated $4.07M sold.

Cornerstone Wealth Management first reported a position in SMDV in Q3 2016 and held it in 8 quarters. The position peaked at $4.07M in Q3 2018. 78 funds tracked by Wall St. Rank hold SMDV as of Q4 2018.

Cornerstone Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 230,314 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2018, an estimated $4.07M.
Cornerstone Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and held it in 8 quarters.
Cornerstone Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.07M in Q3 2018.
78 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.