Willingdon Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Willingdon Wealth Management’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 Q3	–	Sell	-104	Closed	-$6K	–	536
2019 Q2	$6K	Buy	+104	New	+$6.13K	﹤0.01%	258

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Willingdon Wealth Management's SMDV Position: Q3 2019 in Review

Willingdon Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2019, closing a stake of 104 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in SMDV in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 105 funds tracked by Wall St. Rank hold SMDV as of Q3 2019.

Willingdon Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Willingdon Wealth Management sold 104 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2019, an estimated $6K.
Willingdon Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 1 quarter.
Willingdon Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $6K in Q2 2019.
105 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.