Waldron Private Wealth’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,755	Closed	-$809K	–	226
2018 Q3	$809K	Buy	13,755 +5,915	+75%	+$348K	0.16%	68
2018 Q2	$448K	Buy	+7,840	New	+$448K	0.1%	93