Lee Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Lee Financial’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 Q3	–	Sell	-450	Closed	-$22K	–	566
2020 Q2	$22K	Hold	450	–	–	0.01%	268
2020 Q1	$21K	Hold	450	–	–	0.01%	228
2019 Q4	$28K	Hold	450	–	–	0.01%	232
2019 Q3	$27K	Hold	450	–	–	0.01%	232
2019 Q2	$27K	Hold	450	–	–	0.01%	238
2019 Q1	$26K	Buy	+450	New	+$25.9K	0.01%	233
2018 Q3	–	Sell	-840	Closed	-$48K	–	676
2018 Q2	$48K	Hold	840	–	–	0.01%	269
2018 Q1	$45K	Buy	+840	New	+$45.4K	0.01%	267

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

RJA

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

Lee Financial's SMDV Position: Q3 2020 in Review

Lee Financial sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2020, closing a stake of 450 shares — an estimated $22K sold.

Lee Financial first reported a position in SMDV in Q1 2018 and held it in 8 quarters. The position peaked at $48K in Q2 2018. 96 funds tracked by Wall St. Rank hold SMDV as of Q3 2020.

Lee Financial reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2020 after selling out during the quarter.
Lee Financial sold 450 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2020, an estimated $22K.
Lee Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2018 and held it in 8 quarters.
Lee Financial's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $48K in Q2 2018.
96 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2020.

Based on Lee Financial's 13F filing for Q3 2020, filed 3 Nov 2020.