55I LLC’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$982K Sell
2022
Q2
$1.2M Buy
2022
Q1
$1.05M Sell
2021
Q4
$1.8M Buy
2021
Q3
$1.76M Buy
2021
Q2
$1.09M Buy
2021
Q1
$1.02M Buy