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Willingdon Wealth Management’s ProShares Russell 2000 Dividend Growers 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
Morgan Stanley New York $1.66T AUM 25.57% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJFSA
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Willingdon Wealth Management sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q3 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 104 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2019, an estimated $6K.
  • Willingdon Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $6K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2019.

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