Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,013
| Closed | -$408K | – | 247 |
|
|
2023
Q2 | $408K | Buy |
11,013
+32
| +0.3% | +$1.18K | 0.03% | 230 |
|
|
2023
Q1 | $412K | Hold |
10,981
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $389K | Buy |
10,981
+507
| +5% | +$18K | 0.03% | 223 |
|
|
2022
Q3 | $328K | Buy |
10,474
+11
| +0.1% | +$344 | 0.03% | 227 |
|
|
2022
Q2 | $362K | Buy |
10,463
+31
| +0.3% | +$1.07K | 0.03% | 222 |
|
|
2022
Q1 | $421K | Hold |
10,432
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $478K | Buy |
10,432
+43
| +0.4% | +$1.97K | 0.04% | 188 |
|
|
2021
Q3 | $480K | Buy |
10,389
+11
| +0.1% | +$508 | 0.04% | 187 |
|
|
2021
Q2 | $476K | Buy |
10,378
+22
| +0.2% | +$1.01K | 0.04% | 191 |
|
|
2021
Q1 | $450K | Buy |
10,356
+1
| +0% | +$43 | 0.04% | 182 |
|
|
2020
Q4 | $451K | Buy |
+10,355
| New | +$451K | 0.05% | 181 |
|