LexAurum Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

LexAurum 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
2020 Q1	–	Sell	-35,667	Closed	-$2.2M	–	240
2019 Q4	$2.2M	Buy	35,667 +2,482	+7%	+$150K	1.09%	22
2019 Q3	$1.97M	Buy	33,185 +8,085	+32%	+$475K	1.17%	22
2019 Q2	$1.49M	Buy	25,100 +20,220	+414%	+$1.19M	0.92%	30
2019 Q1	$284K	Buy	+4,880	New	+$281K	0.19%	124
2018 Q4	–	Sell	-17,911	Closed	-$1.06M	–	172
2018 Q3	$1.06M	Buy	17,911 +12	+0.1%	+$706	0.74%	41
2018 Q2	$1.02M	Buy	17,899 +182	+1%	+$10.1K	0.91%	31
2018 Q1	$950K	Buy	17,717 +2,089	+13%	+$113K	0.8%	42
2017 Q4	$866K	Buy	+15,628	New	+$879K	0.81%	41

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 $7.74B AUM 15.52% 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 $77B AUM 19.24% 1-Year Est. Return

LexAurum Advisors's SMDV Position: Q1 2020 in Review

LexAurum Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2020, closing a stake of 35,667 shares — an estimated $2.2M sold.

LexAurum Advisors first reported a position in SMDV in Q4 2017 and held it in 8 quarters. The position peaked at $2.2M in Q4 2019. 98 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

LexAurum Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 35,667 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2020, an estimated $2.2M.
LexAurum Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.2M in Q4 2019.
98 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.