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
2020 Q2	–	Sell	-20	Closed	-$943	–	756
2020 Q1	$943	Buy	20 +7	+54%	+$394	﹤0.01%	482
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 $1.66T 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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

Financial Gravity Asset Management's SMDV Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2020, closing a stake of 20 shares — an estimated $943 sold.

Financial Gravity Asset Management first reported a position in SMDV in Q1 2018 and held it in 8 quarters. The position peaked at $62K in Q4 2019. 92 funds tracked by Wall St. Rank hold SMDV as of Q2 2020.

Financial Gravity Asset Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 20 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2020, an estimated $943.
Financial Gravity Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $62K in Q4 2019.
92 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.