Benjamin F. Edwards & Company’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163	Closed	-$7K	–	2160
2024 Q1	$7K	Hold	163	–	–	﹤0.01%	1770
2023 Q4	$7K	Buy	163 +2	+1%	+$85	﹤0.01%	1751
2023 Q3	$7K	Hold	161	–	–	﹤0.01%	1469
2023 Q2	$7K	Buy	161 +1	+0.6%	+$47	﹤0.01%	1471
2023 Q1	$8K	Hold	160	–	–	﹤0.01%	1441
2022 Q4	$7K	Buy	160 +3	+2%	+$132	﹤0.01%	1492
2022 Q3	$7K	Hold	157	–	–	﹤0.01%	1461
2022 Q2	$8K	Buy	157 +48	+44%	+$2.38K	﹤0.01%	1426
2022 Q1	$6K	Buy	109 +1	+0.9%	+$55	﹤0.01%	1475
2021 Q4	$6K	Hold	108	–	–	﹤0.01%	1477
2021 Q3	$6K	Buy	108 +1	+0.9%	+$59	﹤0.01%	1481
2021 Q2	$7K	Buy	107 +1	+0.9%	+$61	﹤0.01%	1444
2021 Q1	$6K	Hold	106	–	–	﹤0.01%	1462
2020 Q4	$6K	Hold	106	–	–	﹤0.01%	1362
2020 Q3	$5K	Buy	106 +3	+3%	+$151	﹤0.01%	1415
2020 Q2	$5K	Hold	103	–	–	﹤0.01%	1419
2020 Q1	$4K	Buy	103 +1	+1%	+$54	﹤0.01%	1469
2019 Q4	$6K	Buy	102 +1	+1%	+$58	﹤0.01%	1543
2019 Q3	$6K	Buy	101 +1	+1%	+$57	﹤0.01%	1519
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	1551
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1436
2018 Q4	$5K	Buy	+100	New	+$5.25K	﹤0.01%	1439

Other funds holding EMDV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Benjamin F. Edwards & Company's EMDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q2 2024, closing a stake of 163 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in EMDV in Q4 2018 and held it in 22 quarters. The position peaked at $8K in Q1 2023. 17 funds tracked by Wall St. Rank hold EMDV as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 163 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q2 2024, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2018 and held it in 22 quarters.
Benjamin F. Edwards & Company's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $8K in Q1 2023.
17 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.