Executive Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Executive 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
2019 Q3	–	Sell	-267	Closed	-$16K	–	676
2019 Q2	$16K	Hold	267	–	–	﹤0.01%	520
2019 Q1	$16K	Hold	267	–	–	﹤0.01%	465
2018 Q4	$14K	Buy	+267	New	+$15.2K	﹤0.01%	501

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

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

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

Executive Wealth Management's SMDV Position: Q3 2019 in Review

Executive Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2019, closing a stake of 267 shares — an estimated $16K sold.

Executive Wealth Management first reported a position in SMDV in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 105 funds tracked by Wall St. Rank hold SMDV as of Q3 2019.

Executive Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 267 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2019, an estimated $16K.
Executive Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $16K in Q2 2019.
105 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.