LexAurum Advisors’s ProShares Russell 2000 Dividend Growers 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	-$1.05M	–	172
2018 Q3	$1.05M	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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

RJFSA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

LexAurum Advisors's SMDV Position: Q1 2020 in Review

LexAurum Advisors sold out of ProShares Russell 2000 Dividend Growers 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. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

LexAurum Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 35,667 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $2.2M.
LexAurum Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.2M in Q4 2019.
99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

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