BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,867
| Closed | -$229K | – | 1605 |
|
|
2018
Q4 | $229K | Sell |
6,867
-4,533
| -40% | -$151K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $435K | Sell |
11,400
-500
| -4% | -$19.1K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $453K | Buy |
11,900
+145
| +1% | +$5.52K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $446K | Sell |
11,755
-10
| -0.1% | -$379 | 0.01% | 1055 |
|
|
2017
Q4 | $454K | Buy |
11,765
+350
| +3% | +$13.5K | 0.01% | 1027 |
|
|
2017
Q3 | $429K | Sell |
11,415
-370
| -3% | -$13.9K | 0.01% | 1014 |
|
|
2017
Q2 | $431K | Sell |
11,785
-230
| -2% | -$8.41K | 0.01% | 1013 |
|
|
2017
Q1 | $410K | Buy |
12,015
+460
| +4% | +$15.7K | 0.01% | 942 |
|
|
2016
Q4 | $407K | Hold |
11,555
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $407K | Buy |
11,555
+260
| +2% | +$9.16K | 0.01% | 906 |
|
|
2016
Q2 | $398K | Buy |
11,295
+533
| +5% | +$18.8K | 0.01% | 869 |
|
|
2016
Q1 | $380K | Buy |
10,762
+75
| +0.7% | +$2.65K | 0.01% | 854 |
|
|
2015
Q4 | $387K | Buy |
10,687
+3,342
| +46% | +$121K | 0.01% | 815 |
|
|
2015
Q3 | $259K | Buy |
+7,345
| New | +$259K | 0.01% | 914 |
|