Winslow Evans & Crocker’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Winslow Evans & Crocker’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 Q4	$75K	Buy	1,300 +200	+18%	+$10.8K	0.01%	512
2020 Q3	$52K	Hold	1,100	–	–	0.01%	452
2020 Q2	$53K	Hold	1,100	–	–	0.01%	456
2020 Q1	$52K	Hold	1,100	–	–	0.02%	424
2019 Q4	$68K	Hold	1,100	–	–	0.02%	454
2019 Q3	$66K	Buy	1,100 +300	+38%	+$17.6K	0.02%	459
2019 Q2	$48K	Hold	800	–	–	0.01%	517
2019 Q1	$48K	Hold	800	–	–	0.01%	498
2018 Q4	$44K	Hold	800	–	–	0.01%	478
2018 Q3	$48K	Hold	800	–	–	0.01%	493
2018 Q2	$46K	Hold	800	–	–	0.01%	518
2018 Q1	$42.9K	Hold	800	–	–	0.01%	510
2017 Q4	$44.2K	Hold	800	–	–	0.01%	519
2017 Q3	$44.9K	Sell	800 -400	-33%	-$21.9K	0.01%	498
2017 Q2	$65.4K	Hold	1,200	–	–	0.02%	503
2017 Q1	$63.7K	Hold	1,200	–	–	0.02%	490
2016 Q4	$64.5K	Buy	1,200 +400	+50%	+$20K	0.02%	480
2016 Q3	$38.2K	Buy	800 +600	+300%	+$28.5K	0.01%	602
2016 Q2	$9.4K	Hold	200	–	–	﹤0.01%	893
2016 Q1	$8.71K	Hold	200	–	–	﹤0.01%	909
2015 Q4	$8.04K	Buy	+200	New	+$8.12K	﹤0.01%	959

Other funds holding SMDV

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Winslow Evans & Crocker's SMDV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 18% in Q4 2020, buying an estimated $10.8K and bringing the position to 1,300 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #512.

Winslow Evans & Crocker first reported a position in SMDV in Q4 2015 and has held it in 21 quarters since. 108 funds tracked by Wall St. Rank hold SMDV as of Q4 2020.

Winslow Evans & Crocker held 1,300 shares of ProShares Russell 2000 Dividend Growers ETF worth $75K as of Q4 2020.
Winslow Evans & Crocker bought 200 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2020, an estimated $10.8K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #512 holding.
Winslow Evans & Crocker first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2015 and has held it in 21 quarters since.
108 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.