Ellis Investment Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-158	Closed	-$7K	–	790
2020 Q3	$7K	Hold	158	–	–	﹤0.01%	595
2020 Q2	$7K	Buy	158 +1	+0.6%	+$48	﹤0.01%	585
2020 Q1	$6K	Buy	157 +1	+0.6%	+$56	﹤0.01%	558
2019 Q4	$9K	Buy	156 +2	+1%	+$121	﹤0.01%	539
2019 Q3	$9K	Buy	154 +1	+0.7%	+$59	﹤0.01%	549
2019 Q2	$9K	Buy	+153	New	+$9.02K	﹤0.01%	539

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ellis Investment Partners's SMDV Position: Q4 2020 in Review

Ellis Investment Partners sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2020, closing a stake of 158 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SMDV in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 108 funds tracked by Wall St. Rank hold SMDV as of Q4 2020.

Ellis Investment Partners reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 158 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2020, an estimated $7K.
Ellis Investment Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $9K in Q4 2019.
108 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.