Thoroughbred Financial Services’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Thoroughbred Financial Services’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 Q2	–	Sell	-4,893	Closed	-$226K	–	248
2020 Q1	$226K	Buy	4,893 +547	+13%	+$30.8K	0.08%	220
2019 Q4	$269K	Buy	4,346 +11	+0.3%	+$665	0.09%	207
2019 Q3	$257K	Buy	+4,335	New	+$254K	0.1%	198
2019 Q2	–	Sell	-4,661	Closed	-$272K	–	235
2019 Q1	$272K	Buy	+4,661	New	+$269K	0.11%	185

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

CIA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

RJFSA

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

Thoroughbred Financial Services's SMDV Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2020, closing a stake of 4,893 shares — an estimated $226K sold.

Thoroughbred Financial Services first reported a position in SMDV in Q1 2019 and held it in 4 quarters. The position peaked at $272K in Q1 2019. 92 funds tracked by Wall St. Rank hold SMDV as of Q2 2020.

Thoroughbred Financial Services reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 4,893 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2020, an estimated $226K.
Thoroughbred Financial Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2019 and held it in 4 quarters.
Thoroughbred Financial Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $272K in Q1 2019.
92 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.