Bank of America’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 | $2.47M | Buy |
57,561
+17,956
| +45% | +$771K | ﹤0.01% | 3856 |
|
|
2025
Q1 | $1.54M | Sell |
39,605
-9,831
| -20% | -$381K | ﹤0.01% | 4104 |
|
|
2024
Q4 | $1.83M | Buy |
49,436
+1,587
| +3% | +$58.7K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $2M | Sell |
47,849
-157
| -0.3% | -$6.57K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $1.81M | Buy |
48,006
+1,582
| +3% | +$59.8K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $1.82M | Sell |
46,424
-725
| -2% | -$28.4K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $1.82M | Sell |
47,149
-6,102
| -11% | -$236K | ﹤0.01% | 3716 |
|
|
2023
Q3 | $1.86M | Sell |
53,251
-289
| -0.5% | -$10.1K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $1.98M | Buy |
53,540
+110
| +0.2% | +$4.07K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $2M | Sell |
53,430
-6,853
| -11% | -$257K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $2.13M | Sell |
60,283
-123
| -0.2% | -$4.35K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $1.89M | Sell |
60,406
-92,245
| -60% | -$2.89M | ﹤0.01% | 3701 |
|
|
2022
Q2 | $5.28M | Sell |
152,651
-5,588
| -4% | -$193K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $6.39M | Buy |
158,239
+6,227
| +4% | +$252K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $6.97M | Buy |
152,012
+5,286
| +4% | +$242K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $6.78M | Buy |
146,726
+2,515
| +2% | +$116K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $6.62M | Buy |
144,211
+9,675
| +7% | +$444K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $5.85M | Buy |
134,536
+19,672
| +17% | +$856K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $5M | Buy |
114,864
+8,479
| +8% | +$369K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $4.21M | Sell |
106,385
-14,265
| -12% | -$564K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $4.48M | Sell |
120,650
-17,853
| -13% | -$662K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $4.4M | Sell |
138,503
-3,012
| -2% | -$95.7K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $5.76M | Sell |
141,515
-47,673
| -25% | -$1.94M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $7.06M | Sell |
189,188
-815
| -0.4% | -$30.4K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $7.12M | Buy |
190,003
+56,183
| +42% | +$2.11M | ﹤0.01% | 2461 |
|
|
2019
Q1 | $4.93M | Sell |
133,820
-44,175
| -25% | -$1.63M | ﹤0.01% | 2748 |
|
|
2018
Q4 | $5.94M | Sell |
177,995
-18,514
| -9% | -$618K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $7.51M | Buy |
196,509
+13,998
| +8% | +$535K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $6.95M | Sell |
182,511
-8,011
| -4% | -$305K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $7.23M | Buy |
190,522
+68,501
| +56% | +$2.6M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $4.71M | Buy |
122,021
+18,712
| +18% | +$723K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $3.89M | Buy |
103,309
+5,980
| +6% | +$225K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $3.57M | Buy |
97,329
+19,078
| +24% | +$699K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $2.68M | Buy |
78,251
+15,602
| +25% | +$534K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $2.03M | Buy |
62,649
+10,417
| +20% | +$338K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $1.84M | Sell |
52,232
-33,005
| -39% | -$1.16M | ﹤0.01% | 3147 |
|
|
2016
Q2 | $3.01M | Sell |
85,237
-18,889
| -18% | -$666K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $3.68M | Buy |
104,126
+24,225
| +30% | +$857K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $2.9M | Sell |
79,901
-7,599
| -9% | -$275K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $3.09M | Buy |
87,500
+48,107
| +122% | +$1.7M | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.49M | Buy |
39,393
+30,025
| +321% | +$1.14M | ﹤0.01% | 2993 |
|
|
2015
Q1 | $352K | Buy |
+9,368
| New | +$352K | ﹤0.01% | 3678 |
|