Executive Wealth Management’s ProShares Russell 2000 Dividend Growers 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 $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

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

RJFSA

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 $377B AUM 19.32% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Executive Wealth Management sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 267 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2019, an estimated $16K.
Executive Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $16K in Q2 2019.
105 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2019.

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