Benjamin F. Edwards & Company’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$86 | ﹤0.01% | 1751 |
|
|
2023
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $7K | Buy |
161
+1
| +0.6% | +$43 | ﹤0.01% | 1470 |
|
|
2023
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $7K | Buy |
160
+3
| +2% | +$131 | ﹤0.01% | 1492 |
|
|
2022
Q3 | $7K | Hold |
157
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $8K | Buy |
157
+48
| +44% | +$2.45K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $6K | Buy |
109
+1
| +0.9% | +$55 | ﹤0.01% | 1474 |
|
|
2021
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 1480 |
|
|
2021
Q2 | $7K | Buy |
107
+1
| +0.9% | +$65 | ﹤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% | +$142 | ﹤0.01% | 1415 |
|
|
2020
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $4K | Buy |
103
+1
| +1% | +$39 | ﹤0.01% | 1469 |
|
|
2019
Q4 | $6K | Buy |
102
+1
| +1% | +$59 | ﹤0.01% | 1543 |
|
|
2019
Q3 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤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 | +$5K | ﹤0.01% | 1429 |
|