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Wela Strategies’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Wela Strategies’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
Q3 		– Sell
-16,799
Closed -$814K – 45
2020
Q2 		$814K Buy
16,799
+101
+0.6% +$4.83K 0.52% 22
2020
Q1 		$772K Buy
+16,698
New +$940K 0.56% 23

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wela Strategies's SMDV Position: Q3 2020 in Review

Wela Strategies sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2020, closing a stake of 16,799 shares — an estimated $814K sold.

Wela Strategies first reported a position in SMDV in Q1 2020 and held it in 2 quarters. The position peaked at $814K in Q2 2020. 96 funds tracked by Wall St. Rank hold SMDV as of Q3 2020.

  • Wela Strategies reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2020 after selling out during the quarter.
  • Wela Strategies sold 16,799 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2020, an estimated $814K.
  • Wela Strategies first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2020 and held it in 2 quarters.
  • Wela Strategies's ProShares Russell 2000 Dividend Growers ETF position peaked at $814K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2020.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.