L & S Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

L & S Advisors’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
2021 Q2	–	Sell	-32,425	Closed	-$2.12M	–	380
2021 Q1	$2.12M	Buy	32,425 +4,535	+16%	+$282K	0.24%	141
2020 Q4	$1.6M	Buy	27,890 +1,090	+4%	+$58.6K	0.19%	174
2020 Q3	$1.26M	Buy	26,800 +55	+0.2%	+$2.69K	0.17%	166
2020 Q2	$1.3M	Buy	+26,745	New	+$1.28M	0.19%	134

Other funds holding SMDV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

RJFSA

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

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

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

L & S Advisors's SMDV Position: Q2 2021 in Review

L & S Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2021, closing a stake of 32,425 shares — an estimated $2.12M sold.

L & S Advisors first reported a position in SMDV in Q2 2020 and held it in 4 quarters. The position peaked at $2.12M in Q1 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q2 2021.

L & S Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2021 after selling out during the quarter.
L & S Advisors sold 32,425 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2021, an estimated $2.12M.
L & S Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2020 and held it in 4 quarters.
L & S Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.12M in Q1 2021.
116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2021.

Based on L & S Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.