Quad-Cities Investment Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-925	Closed	-$55K	–	623
2019 Q3	$55K	Hold	925	–	–	0.05%	313
2019 Q2	$55K	Hold	925	–	–	0.05%	319
2019 Q1	$54K	Buy	925 +480	+108%	+$27.7K	0.05%	319
2018 Q4	$24K	Buy	445 +295	+197%	+$16.8K	0.02%	449
2018 Q3	$9K	Hold	150	–	–	0.01%	640
2018 Q2	$9K	Buy	+150	New	+$8.34K	0.01%	644

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Quad-Cities Investment Group's SMDV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2019, closing a stake of 925 shares — an estimated $55K sold.

Quad-Cities Investment Group first reported a position in SMDV in Q2 2018 and held it in 6 quarters. The position peaked at $55K in Q3 2019. 115 funds tracked by Wall St. Rank hold SMDV as of Q4 2019.

Quad-Cities Investment Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 925 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2019, an estimated $55K.
Quad-Cities Investment Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $55K in Q3 2019.
115 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.