Benjamin F. Edwards & Company’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $0 | Sell |
5
-98
| -95% | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $5K | Sell |
103
-6
| -6% | -$291 | ﹤0.01% | 1851 |
|
|
2023
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $5K | Sell |
109
-11
| -9% | -$505 | ﹤0.01% | 1550 |
|
|
2023
Q2 | $5K | Sell |
120
-42
| -26% | -$1.75K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q2 | $6K | Buy |
162
+91
| +128% | +$3.37K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $3K | Sell |
71
-12
| -14% | -$507 | ﹤0.01% | 1604 |
|
|
2021
Q4 | $5K | Sell |
83
-6
| -7% | -$361 | ﹤0.01% | 1521 |
|
|
2021
Q3 | $5K | Buy |
89
+49
| +123% | +$2.75K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$16K | – | 1688 |
|
|
2020
Q2 | $16K | Buy |
379
+1
| +0.3% | +$42 | ﹤0.01% | 1172 |
|
|
2020
Q1 | $13K | Buy |
378
+250
| +195% | +$8.6K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $6K | Buy |
128
+1
| +0.8% | +$47 | ﹤0.01% | 1545 |
|
|
2019
Q3 | $5K | Buy |
127
+1
| +0.8% | +$39 | ﹤0.01% | 1565 |
|
|
2019
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $5K | Buy |
126
+1
| +0.8% | +$40 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1431 |
|