55I LLC’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $982K | Sell |
31,382
-3,240
| -9% | -$101K | 0.03% | 265 |
|
|
2022
Q2 | $1.2M | Buy |
34,622
+8,638
| +33% | +$299K | 0.03% | 235 |
|
|
2022
Q1 | $1.05M | Sell |
25,984
-13,267
| -34% | -$536K | 0.02% | 256 |
|
|
2021
Q4 | $1.8M | Buy |
39,251
+1,116
| +3% | +$51.2K | 0.05% | 185 |
|
|
2021
Q3 | $1.76M | Buy |
38,135
+14,373
| +60% | +$664K | 0.05% | 176 |
|
|
2021
Q2 | $1.09M | Buy |
23,762
+191
| +0.8% | +$8.77K | 0.04% | 183 |
|
|
2021
Q1 | $1.03M | Buy |
+23,571
| New | +$1.03M | 0.05% | 163 |
|