Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,107
| Closed | -$214K | – | 3506 |
|
|
2024
Q3 | $214K | Buy |
+5,107
| New | +$214K | ﹤0.01% | 3093 |
|
|
2024
Q2 | – | Sell |
-5,673
| Closed | -$222K | – | 3353 |
|
|
2024
Q1 | $222K | Hold |
5,673
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $219K | Sell |
5,673
-1,006
| -15% | -$38.8K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $233K | Sell |
6,679
-81
| -1% | -$2.83K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $250K | Sell |
6,760
-162
| -2% | -$5.99K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $260K | Sell |
6,922
-1,045
| -13% | -$39.3K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $282K | Buy |
7,967
+1
| +0% | +$35 | ﹤0.01% | 2477 |
|
|
2022
Q3 | $249K | Sell |
7,966
-984
| -11% | -$30.8K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $310K | Sell |
8,950
-2,794
| -24% | -$96.8K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $474K | Sell |
11,744
-306
| -3% | -$12.4K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $552K | Sell |
12,050
-1,732
| -13% | -$79.3K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $637K | Sell |
13,782
-7,930
| -37% | -$367K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $997K | Sell |
21,712
-1,796
| -8% | -$82.5K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $1.02M | Buy |
23,508
+1,526
| +7% | +$66.3K | 0.01% | 1423 |
|
|
2020
Q4 | $957K | Buy |
21,982
+12,657
| +136% | +$551K | 0.01% | 1334 |
|
|
2020
Q3 | $369K | Buy |
+9,325
| New | +$369K | ﹤0.01% | 1791 |
|