American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.2K | Hold |
2,497
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $86.4K | Hold |
2,497
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $101K | Buy |
2,497
+1,997
| +399% | +$80.7K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $22.9K | Hold |
500
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q3 | $23.1K | Hold |
500
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q2 | $22.9K | Hold |
500
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q1 | $21.7K | Hold |
500
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $21.8K | Hold |
500
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $19.8K | Sell |
500
-1,000
| -67% | -$39.6K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $55.7K | Hold |
1,500
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $47.7K | Hold |
1,500
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $61.1K | Sell |
1,500
-1,125
| -43% | -$45.8K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $98K | Hold |
2,625
| – | – | 0.01% | 1005 |
|
|
2019
Q2 | $98.4K | Hold |
2,625
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $96.8K | Sell |
2,625
-100
| -4% | -$3.69K | 0.01% | 913 |
|
|
2018
Q4 | $91K | Hold |
2,725
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $104K | Sell |
2,725
-775
| -22% | -$29.6K | 0.01% | 809 |
|
|
2018
Q2 | $133K | Sell |
3,500
-500
| -13% | -$19K | 0.02% | 706 |
|
|
2018
Q1 | $152K | Hold |
4,000
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $155K | Buy |
+4,000
| New | +$155K | 0.02% | 594 |
|