Bank of America’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$17.9K | – | 6848 |
|
|
2023
Q2 | $17.9K | Sell |
400
-376
| -48% | -$16.8K | ﹤0.01% | 5859 |
|
|
2023
Q1 | $34.7K | Buy |
776
+276
| +55% | +$12.3K | ﹤0.01% | 5796 |
|
|
2022
Q4 | $20.1K | Sell |
500
-126
| -20% | -$5.07K | ﹤0.01% | 5937 |
|
|
2022
Q3 | $22K | Sell |
626
-4,444
| -88% | -$156K | ﹤0.01% | 6132 |
|
|
2022
Q2 | $203K | Sell |
5,070
-1,492
| -23% | -$59.7K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $318K | Sell |
6,562
-29
| -0.4% | -$1.41K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $359K | Buy |
6,591
+137
| +2% | +$7.46K | ﹤0.01% | 5347 |
|
|
2021
Q3 | $335K | Buy |
6,454
+2,616
| +68% | +$136K | ﹤0.01% | 5124 |
|
|
2021
Q2 | $200K | Buy |
3,838
+1,163
| +43% | +$60.6K | ﹤0.01% | 5334 |
|
|
2021
Q1 | $125K | Buy |
2,675
+1,025
| +62% | +$47.9K | ﹤0.01% | 5625 |
|
|
2020
Q4 | $77K | Sell |
1,650
-350
| -18% | -$16.3K | ﹤0.01% | 5373 |
|
|
2020
Q3 | $87K | Sell |
2,000
-2,484
| -55% | -$108K | ﹤0.01% | 5140 |
|
|
2020
Q2 | $185K | Sell |
4,484
-362
| -7% | -$14.9K | ﹤0.01% | 4761 |
|
|
2020
Q1 | $166K | Sell |
4,846
-752
| -13% | -$25.8K | ﹤0.01% | 4640 |
|
|
2019
Q4 | $250K | Sell |
5,598
-1,582
| -22% | -$70.7K | ﹤0.01% | 4710 |
|
|
2019
Q3 | $289K | Sell |
7,180
-1,453
| -17% | -$58.5K | ﹤0.01% | 4673 |
|
|
2019
Q2 | $349K | Sell |
8,633
-597
| -6% | -$24.1K | ﹤0.01% | 4583 |
|
|
2019
Q1 | $368K | Sell |
9,230
-500
| -5% | -$19.9K | ﹤0.01% | 4511 |
|
|
2018
Q4 | $354K | Sell |
9,730
-6,902
| -41% | -$251K | ﹤0.01% | 4465 |
|
|
2018
Q3 | $694K | Sell |
16,632
-2,221
| -12% | -$92.7K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $787K | Sell |
18,853
-218
| -1% | -$9.1K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $783K | Buy |
19,071
+3,106
| +19% | +$128K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $667K | Buy |
15,965
+2,821
| +21% | +$118K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $546K | Buy |
13,144
+333
| +3% | +$13.8K | ﹤0.01% | 4176 |
|
|
2017
Q2 | $518K | Buy |
12,811
+2,953
| +30% | +$119K | ﹤0.01% | 4186 |
|
|
2017
Q1 | $369K | Sell |
9,858
-20,666
| -68% | -$774K | ﹤0.01% | 4357 |
|
|
2016
Q4 | $1.07M | Sell |
30,524
-63,501
| -68% | -$2.23M | ﹤0.01% | 3651 |
|
|
2016
Q3 | $3.57M | Buy |
94,025
+19,078
| +25% | +$725K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.87M | Buy |
+74,947
| New | +$2.87M | ﹤0.01% | 2777 |
|