Ausdal Financial Partners’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,610
| Closed | -$265K | – | 572 |
|
|
2024
Q3 | $265K | Sell |
5,610
-3,210
| -36% | -$152K | 0.03% | 435 |
|
|
2024
Q2 | $381K | Sell |
8,820
-1,596
| -15% | -$69K | 0.04% | 336 |
|
|
2024
Q1 | $455K | Buy |
10,416
+484
| +5% | +$21.1K | 0.05% | 288 |
|
|
2023
Q4 | $436K | Hold |
9,932
| – | – | 0.05% | 278 |
|
|
2023
Q3 | $430K | Hold |
9,932
| – | – | 0.06% | 269 |
|
|
2023
Q2 | $462K | Hold |
9,932
| – | – | 0.06% | 256 |
|
|
2023
Q1 | $467K | Sell |
9,932
-132
| -1% | -$6.21K | 0.06% | 253 |
|
|
2022
Q4 | $455K | Buy |
+10,064
| New | +$455K | 0.07% | 255 |
|