AE Wealth Management’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

AE Wealth Management’s Portfolio EUDV Stock Details EUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,908	Closed	-$399K	–	1155
2019 Q4	$399K	Buy	8,908 +1,152	+15%	+$48.5K	0.01%	806
2019 Q3	$313K	Buy	7,756 +197	+3%	+$7.84K	0.01%	770
2019 Q2	$306K	Buy	+7,559	New	+$304K	0.01%	745
2018 Q4	–	Sell	-7,797	Closed	-$326K	–	516
2018 Q3	$326K	Buy	7,797 +332	+4%	+$14.1K	0.02%	424
2018 Q2	$311K	Buy	7,465 +742	+11%	+$31.2K	0.02%	322
2018 Q1	$276K	Buy	6,723 +1,264	+23%	+$52.7K	0.02%	344
2017 Q4	$228K	Buy	+5,459	New	+$225K	0.02%	370

Other funds holding EUDV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's EUDV Position: Q1 2020 in Review

AE Wealth Management sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q1 2020, closing a stake of 8,908 shares — an estimated $399K sold.

AE Wealth Management first reported a position in EUDV in Q4 2017 and held it in 7 quarters. The position peaked at $399K in Q4 2019. 10 funds tracked by Wall St. Rank hold EUDV as of Q1 2020.

AE Wealth Management reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 8,908 ProShares MSCI Europe Dividend Growers ETF shares in Q1 2020, an estimated $399K.
AE Wealth Management first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q4 2017 and held it in 7 quarters.
AE Wealth Management's ProShares MSCI Europe Dividend Growers ETF position peaked at $399K in Q4 2019.
10 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.