AE Wealth Management’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,908
| Closed | -$399K | – | 1144 |
|
2019
Q4 | $399K | Buy |
8,908
+1,152
| +15% | +$51.6K | 0.01% | 805 |
|
2019
Q3 | $313K | Buy |
7,756
+197
| +3% | +$7.95K | 0.01% | 770 |
|
2019
Q2 | $306K | Buy |
+7,559
| New | +$306K | 0.01% | 745 |
|
2018
Q4 | – | Sell |
-7,797
| Closed | -$326K | – | 511 |
|
2018
Q3 | $326K | Buy |
7,797
+332
| +4% | +$13.9K | 0.02% | 424 |
|
2018
Q2 | $311K | Buy |
7,465
+742
| +11% | +$30.9K | 0.02% | 322 |
|
2018
Q1 | $276K | Buy |
6,723
+1,264
| +23% | +$51.9K | 0.02% | 344 |
|
2017
Q4 | $228K | Buy |
+5,459
| New | +$228K | 0.02% | 370 |
|