Crewe Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Crewe Advisors’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
2019 Q4	–	Sell	-72	Closed	-$4K	–	274
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	199
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	250
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	204
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	206
2018 Q3	$4K	Sell	72 -272	-79%	-$16K	﹤0.01%	220
2018 Q2	$20K	Hold	344	–	–	0.02%	175
2018 Q1	$18K	Hold	344	–	–	0.02%	192
2017 Q4	$19K	Buy	+344	New	+$19.3K	0.02%	195

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Crewe Advisors's SMDV Position: Q4 2019 in Review

Crewe Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2019, closing a stake of 72 shares — an estimated $4K sold.

Crewe Advisors first reported a position in SMDV in Q4 2017 and held it in 8 quarters. The position peaked at $20K in Q2 2018. 115 funds tracked by Wall St. Rank hold SMDV as of Q4 2019.

Crewe Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Crewe Advisors sold 72 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2019, an estimated $4K.
Crewe Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
Crewe Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $20K in Q2 2018.
115 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2019.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.