Financial Gravity Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Financial Gravity Asset 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 Q4	$62K	Buy	13 +10	+333%	+$604	0.04%	531
2019 Q3	$0	Buy	3 +1	+50%	+$59	﹤0.01%	1511
2019 Q2	$0	Sell	2 -3	-60%	-$177	﹤0.01%	1618
2019 Q1	$0	Buy	+5	New	+$288	﹤0.01%	1524
2018 Q3	$35K	Buy	636 +46	+8%	+$2.71K	0.04%	403
2018 Q2	$34K	Buy	590 +36	+6%	+$2K	0.03%	402
2018 Q1	$30K	Buy	+554	New	+$30K	0.03%	464

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

RJA

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

Financial Gravity Asset Management's SMDV Position: Q4 2019 in Review

Financial Gravity Asset Management increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 333% in Q4 2019, buying an estimated $604 and bringing the position to 13 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #531.

Financial Gravity Asset Management first reported a position in SMDV in Q1 2018 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold SMDV as of Q4 2019.

Financial Gravity Asset Management held 13 shares of ProShares Russell 2000 Dividend Growers ETF worth $62K as of Q4 2019.
Financial Gravity Asset Management bought 10 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2019, an estimated $604.
ProShares Russell 2000 Dividend Growers ETF made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #531 holding.
Financial Gravity Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and has held it in 7 quarters since.
115 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.