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