Stratos Wealth Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Stratos Wealth Partners’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	-5,331	Closed	-$329K	–	1028
2019 Q4	$329K	Sell	5,331 -4,588	-46%	-$277K	0.01%	720
2019 Q3	$589K	Buy	9,919 +1,376	+16%	+$80.8K	0.03%	509
2019 Q2	$506K	Sell	8,543 -1,714	-17%	-$101K	0.02%	556
2019 Q1	$597K	Buy	10,257 +5,028	+96%	+$290K	0.03%	501
2018 Q4	$281K	Sell	5,229 -310	-6%	-$17.6K	0.01%	681
2018 Q3	$326K	Hold	5,539	–	–	0.01%	682
2018 Q2	$317K	Buy	5,539 +630	+13%	+$35K	0.01%	721
2018 Q1	$263K	Sell	4,909 -5,016	-51%	-$271K	0.01%	785
2017 Q4	$548K	Sell	9,925 -542	-5%	-$30.5K	0.02%	500
2017 Q3	$587K	Sell	10,467 -2,156	-17%	-$118K	0.03%	474
2017 Q2	$688K	Buy	12,623 +2,807	+29%	+$151K	0.04%	373
2017 Q1	$521K	Buy	+9,816	New	+$519K	0.03%	412

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 $71.6B AUM 21.08% 1-Year Est. Return

Stratos Wealth Partners's SMDV Position: Q1 2020 in Review

Stratos Wealth Partners sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2020, closing a stake of 5,331 shares — an estimated $329K sold.

Stratos Wealth Partners first reported a position in SMDV in Q1 2017 and held it in 12 quarters. The position peaked at $688K in Q2 2017. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

Stratos Wealth Partners reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 5,331 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $329K.
Stratos Wealth Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2017 and held it in 12 quarters.
Stratos Wealth Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $688K in Q2 2017.
99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.