Lake Street Private Wealth’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-3,760	Closed	-$232K	–	168
2019 Q4	$232K	Buy	3,760 +135	+4%	+$8.16K	0.09%	152
2019 Q3	$215K	Sell	3,625 -315	-8%	-$18.5K	0.1%	144
2019 Q2	$234K	Sell	3,940 -1,200	-23%	-$70.7K	0.14%	112
2019 Q1	$299K	Buy	+5,140	New	+$296K	0.21%	86

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

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

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

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lake Street Private Wealth's SMDV Position: Q1 2020 in Review

Lake Street Private Wealth sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2020, closing a stake of 3,760 shares — an estimated $232K sold.

Lake Street Private Wealth first reported a position in SMDV in Q1 2019 and held it in 4 quarters. The position peaked at $299K in Q1 2019. 98 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

Lake Street Private Wealth reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Private Wealth sold 3,760 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2020, an estimated $232K.
Lake Street Private Wealth first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2019 and held it in 4 quarters.
Lake Street Private Wealth's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $299K in Q1 2019.
98 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.