Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Buy |
367
+1
| +0.3% | +$43 | ﹤0.01% | 1314 |
|
|
2025
Q1 | $14.2K | Hold |
366
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $13.6K | Buy |
366
+4
| +1% | +$148 | ﹤0.01% | 1246 |
|
|
2024
Q3 | $15.1K | Buy |
362
+4
| +1% | +$167 | ﹤0.01% | 1061 |
|
|
2024
Q2 | $13.5K | Sell |
358
-60
| -14% | -$2.27K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $16.4K | Buy |
418
+1
| +0.2% | +$39 | ﹤0.01% | 986 |
|
|
2023
Q4 | $16.1K | Buy |
417
+2
| +0.5% | +$77 | ﹤0.01% | 760 |
|
|
2023
Q3 | $14.5K | Sell |
415
-67
| -14% | -$2.34K | ﹤0.01% | 771 |
|
|
2023
Q2 | $17.8K | Buy |
482
+1
| +0.2% | +$37 | ﹤0.01% | 652 |
|
|
2023
Q1 | $18K | Hold |
481
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $17K | Hold |
481
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $15K | Hold |
481
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $17K | Sell |
481
-10,383
| -96% | -$367K | ﹤0.01% | 535 |
|
|
2022
Q1 | $439K | Sell |
10,864
-66
| -0.6% | -$2.67K | 0.01% | 307 |
|
|
2021
Q4 | $501K | Hold |
10,930
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $505K | Sell |
10,930
-1,990
| -15% | -$91.9K | 0.01% | 266 |
|
|
2021
Q2 | $593K | Buy |
+12,920
| New | +$593K | 0.02% | 256 |
|
|
2021
Q1 | – | Sell |
-2,343
| Closed | -$102K | – | 502 |
|
|
2020
Q4 | $102K | Buy |
+2,343
| New | +$102K | ﹤0.01% | 316 |
|