Laurel Wealth Advisors (North Carolina)’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-135	Closed	-$6K	–	537
2020 Q1	$6K	Sell	135 -50	-27%	-$2.81K	﹤0.01%	400
2019 Q4	$11K	Hold	185	–	–	﹤0.01%	392
2019 Q3	$11K	Hold	185	–	–	﹤0.01%	378
2019 Q2	$11K	Hold	185	–	–	﹤0.01%	371
2019 Q1	$11K	Hold	185	–	–	﹤0.01%	361
2018 Q4	$10K	Buy	+185	New	+$10.5K	﹤0.01%	355

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Laurel Wealth Advisors (North Carolina)'s SMDV Position: Q2 2020 in Review

Laurel Wealth Advisors (North Carolina) sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2020, closing a stake of 135 shares — an estimated $6K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SMDV in Q4 2018 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 92 funds tracked by Wall St. Rank hold SMDV as of Q2 2020.

Laurel Wealth Advisors (North Carolina) reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 135 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2020, an estimated $6K.
Laurel Wealth Advisors (North Carolina) first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and held it in 6 quarters.
Laurel Wealth Advisors (North Carolina)'s ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $11K in Q4 2019.
92 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2020.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2020, filed 6 Aug 2020.