Baird Financial Group’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 | $3.9M | Sell |
90,936
-304
| -0.3% | -$13K | 0.01% | 800 |
|
|
2025
Q1 | $3.54M | Buy |
91,240
+23
| +0% | +$892 | 0.01% | 790 |
|
|
2024
Q4 | $3.37M | Buy |
91,217
+2,458
| +3% | +$90.9K | 0.01% | 810 |
|
|
2024
Q3 | $3.71M | Sell |
88,759
-663
| -0.7% | -$27.7K | 0.01% | 776 |
|
|
2024
Q2 | $3.38M | Buy |
89,422
+111
| +0.1% | +$4.19K | 0.01% | 790 |
|
|
2024
Q1 | $3.5M | Buy |
89,311
+1,371
| +2% | +$53.8K | 0.01% | 785 |
|
|
2023
Q4 | $3.4M | Buy |
87,940
+2,623
| +3% | +$101K | 0.01% | 774 |
|
|
2023
Q3 | $2.98M | Buy |
85,317
+1,408
| +2% | +$49.1K | 0.01% | 786 |
|
|
2023
Q2 | $3.11M | Buy |
83,909
+2,494
| +3% | +$92.3K | 0.01% | 779 |
|
|
2023
Q1 | $3.05M | Buy |
81,415
+8,441
| +12% | +$317K | 0.01% | 754 |
|
|
2022
Q4 | $2.58M | Sell |
72,974
-2,823
| -4% | -$99.9K | 0.01% | 787 |
|
|
2022
Q3 | $2.37M | Buy |
75,797
+443
| +0.6% | +$13.9K | 0.01% | 772 |
|
|
2022
Q2 | $2.61M | Buy |
+75,354
| New | +$2.61M | 0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-5,105
| Closed | -$234K | – | 1841 |
|
|
2021
Q4 | $234K | Sell |
5,105
-3,366
| -40% | -$154K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $391K | Buy |
8,471
+12
| +0.1% | +$554 | ﹤0.01% | 1570 |
|
|
2021
Q2 | $388K | Buy |
8,459
+26
| +0.3% | +$1.19K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $367K | Sell |
8,433
-3,288
| -28% | -$143K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $510K | Sell |
11,721
-504
| -4% | -$21.9K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $484K | Sell |
12,225
-11,369
| -48% | -$450K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $875K | Sell |
23,594
-11,534
| -33% | -$428K | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.12M | Sell |
35,128
-12,457
| -26% | -$396K | 0.01% | 858 |
|
|
2019
Q4 | $1.94M | Buy |
47,585
+659
| +1% | +$26.8K | 0.01% | 783 |
|
|
2019
Q3 | $1.75M | Sell |
46,926
-7,384
| -14% | -$276K | 0.01% | 814 |
|
|
2019
Q2 | $2.04M | Sell |
54,310
-6,626
| -11% | -$248K | 0.01% | 778 |
|
|
2019
Q1 | $2.25M | Buy |
60,936
+1,199
| +2% | +$44.2K | 0.01% | 624 |
|
|
2018
Q4 | $2M | Buy |
59,737
+17,076
| +40% | +$570K | 0.01% | 630 |
|
|
2018
Q3 | $1.63M | Buy |
42,661
+35,617
| +506% | +$1.36M | 0.01% | 721 |
|
|
2018
Q2 | $268K | Sell |
7,044
-106
| -1% | -$4.03K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $271K | Buy |
+7,150
| New | +$271K | ﹤0.01% | 1146 |
|