BFEC
EUDV icon

Benjamin F. Edwards & Company’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio EUDV Stock Details EUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$0 Sell
5
-98
-95% -$4.72K ﹤0.01% 2164
2024
Q1 		$5K Sell
103
-6
-6% -$285 ﹤0.01% 1851
2023
Q4 		$5K Hold
109
– – ﹤0.01% 1836
2023
Q3 		$5K Sell
109
-11
-9% -$488 ﹤0.01% 1551
2023
Q2 		$5K Sell
120
-42
-26% -$1.91K ﹤0.01% 1542
2023
Q1 		$7K Hold
162
– – ﹤0.01% 1466
2022
Q4 		$7K Hold
162
– – ﹤0.01% 1493
2022
Q3 		$6K Hold
162
– – ﹤0.01% 1503
2022
Q2 		$6K Buy
162
+91
+128% +$4K ﹤0.01% 1490
2022
Q1 		$3K Sell
71
-12
-14% -$586 ﹤0.01% 1605
2021
Q4 		$5K Sell
83
-6
-7% -$322 ﹤0.01% 1522
2021
Q3 		$5K Buy
89
+49
+123% +$2.68K ﹤0.01% 1520
2021
Q2 		$2K Buy
+40
New +$2.03K ﹤0.01% 1618
2020
Q3 		– Sell
-379
Closed -$16K – 1688
2020
Q2 		$16K Buy
379
+1
+0.3% +$38 ﹤0.01% 1172
2020
Q1 		$13K Buy
378
+250
+195% +$10.3K ﹤0.01% 1183
2019
Q4 		$6K Buy
128
+1
+0.8% +$42 ﹤0.01% 1545
2019
Q3 		$5K Buy
127
+1
+0.8% +$40 ﹤0.01% 1565
2019
Q2 		$5K Hold
126
– – ﹤0.01% 1600
2019
Q1 		$5K Buy
126
+1
+0.8% +$39 ﹤0.01% 1481
2018
Q4 		$5K Buy
+125
New +$4.8K ﹤0.01% 1441

Other funds holding EUDV

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Benjamin F. Edwards & Company reduced its ProShares MSCI Europe Dividend Growers ETF (EUDV) stake by 95% in Q2 2024, selling an estimated $4.72K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Benjamin F. Edwards & Company first reported a position in EUDV in Q4 2018 and has held it in 20 quarters since. The position peaked at $16K in Q2 2020. 12 funds tracked by Wall St. Rank hold EUDV as of Q2 2024.

  • Benjamin F. Edwards & Company held 5 shares of ProShares MSCI Europe Dividend Growers ETF worth $0 as of Q2 2024.
  • Benjamin F. Edwards & Company sold 98 ProShares MSCI Europe Dividend Growers ETF shares in Q2 2024, an estimated $4.72K.
  • ProShares MSCI Europe Dividend Growers ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2164 holding.
  • Benjamin F. Edwards & Company first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q4 2018 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's ProShares MSCI Europe Dividend Growers ETF position peaked at $16K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q2 2024.

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