Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $342K | Sell |
8,378
-3,854
| -32% | -$157K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $457K | Sell |
12,232
-267
| -2% | -$9.98K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $468K | Buy |
12,499
+682
| +6% | +$25.5K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $436K | Buy |
11,817
+470
| +4% | +$17.3K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $379K | Sell |
11,347
-1,166
| -9% | -$38.9K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $479K | Buy |
12,513
+1,291
| +12% | +$49.4K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $428K | Sell |
11,222
-16,283
| -59% | -$621K | 0.01% | 1425 |
|
|
2018
Q1 | $1.04M | Sell |
27,505
-5,830
| -17% | -$221K | 0.01% | 838 |
|
|
2017
Q4 | $1.29M | Sell |
33,335
-1,224
| -4% | -$47.3K | 0.02% | 743 |
|
|
2017
Q3 | $1.3M | Buy |
34,559
+3,267
| +10% | +$123K | 0.02% | 678 |
|
|
2017
Q2 | $1.15M | Buy |
31,292
+5,350
| +21% | +$196K | 0.02% | 686 |
|
|
2017
Q1 | $887K | Buy |
25,942
+1,574
| +6% | +$53.8K | 0.02% | 769 |
|
|
2016
Q4 | $790K | Buy |
24,368
+1,545
| +7% | +$50.1K | 0.02% | 766 |
|
|
2016
Q3 | $804K | Buy |
22,823
+3,120
| +16% | +$110K | 0.02% | 721 |
|
|
2016
Q2 | $694K | Buy |
+19,703
| New | +$694K | 0.02% | 751 |
|