Bank of America’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,077
| Closed | -$254K | – | 6243 |
|
|
2020
Q1 | $254K | Sell |
6,077
-31,770
| -84% | -$1.33M | ﹤0.01% | 4399 |
|
|
2019
Q4 | $2.27M | Sell |
37,847
-567
| -1% | -$34.1K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $2.14M | Buy |
38,414
+8,806
| +30% | +$491K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $1.73M | Sell |
29,608
-4,534
| -13% | -$265K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $1.97M | Sell |
34,142
-6,375
| -16% | -$367K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $2.17M | Buy |
40,517
+1,057
| +3% | +$56.6K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $2.16M | Buy |
39,460
+1,737
| +5% | +$95.1K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $2.09M | Buy |
37,723
+5,515
| +17% | +$305K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $1.95M | Sell |
32,208
-1,563
| -5% | -$94.6K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $1.98M | Buy |
33,771
+613
| +2% | +$35.9K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $1.81M | Buy |
33,158
+3,304
| +11% | +$180K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $1.56M | Sell |
29,854
-8,268
| -22% | -$433K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $1.93M | Sell |
38,122
-21,453
| -36% | -$1.09M | ﹤0.01% | 3332 |
|
|
2016
Q4 | $2.81M | Sell |
59,575
-8,683
| -13% | -$410K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $3.46M | Buy |
68,258
+11,189
| +20% | +$567K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $2.7M | Sell |
57,069
-32,931
| -37% | -$1.56M | ﹤0.01% | 2842 |
|
|
2016
Q1 | $4.26M | Buy |
+90,000
| New | +$4.26M | ﹤0.01% | 2427 |
|