Acorn Wealth Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Acorn Wealth Advisors’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-405	Closed	-$15K	–	194
2018 Q2	$15K	Hold	405	–	–	0.01%	437
2018 Q1	$16K	Hold	405	–	–	0.01%	423
2017 Q4	$16K	Buy	+405	New	+$15.4K	0.01%	409

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Acorn Wealth Advisors's EFAD Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2018, closing a stake of 405 shares — an estimated $15K sold.

Acorn Wealth Advisors first reported a position in EFAD in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q1 2018. 34 funds tracked by Wall St. Rank hold EFAD as of Q3 2018.

Acorn Wealth Advisors reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 405 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2018, an estimated $15K.
Acorn Wealth Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $16K in Q1 2018.
34 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.