Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72
| Closed | -$2.67K | – | 2316 |
|
|
2023
Q2 | $2.67K | Hold |
72
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $2.7K | Hold |
72
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.55K | Hold |
72
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q3 | $3K | Sell |
72
-404
| -85% | -$16.8K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $22K | Hold |
476
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $21K | Hold |
476
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $21K | Hold |
476
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $19K | Sell |
476
-227
| -32% | -$9.06K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $26K | Sell |
703
-60
| -8% | -$2.22K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $24K | Sell |
763
-350
| -31% | -$11K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $45K | Buy |
1,113
+205
| +23% | +$8.29K | ﹤0.01% | 927 |
|
|
2019
Q3 | $34K | Hold |
908
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $34K | Hold |
908
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $33K | Hold |
908
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $30K | Sell |
908
-7,069
| -89% | -$234K | ﹤0.01% | 812 |
|
|
2018
Q3 | $305K | Buy |
7,977
+620
| +8% | +$23.7K | 0.04% | 346 |
|
|
2018
Q2 | $280K | Buy |
7,357
+50
| +0.7% | +$1.9K | 0.04% | 330 |
|
|
2018
Q1 | $277K | Sell |
7,307
-73
| -1% | -$2.77K | 0.04% | 333 |
|
|
2017
Q4 | $285K | Buy |
+7,380
| New | +$285K | 0.04% | 295 |
|