Advisor Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $287K | Sell |
4,782
-150
| -3% | -$9K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $275K | Hold |
4,932
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $288K | Buy |
4,932
+3,055
| +163% | +$178K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $109K | Buy |
1,877
+334
| +22% | +$19.4K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $83K | Buy |
1,543
+540
| +54% | +$29K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $55K | Buy |
1,003
+212
| +27% | +$11.6K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $44K | Buy |
791
+391
| +98% | +$21.8K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 3616 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4860 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4218 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$16K | – | 4494 |
|
|
2016
Q2 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 3200 |
|