Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,147
| Closed | -$216K | – | 3098 |
|
|
2022
Q1 | $216K | Sell |
4,147
-59
| -1% | -$3.07K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $241K | Buy |
+4,206
| New | +$241K | ﹤0.01% | 2724 |
|
|
2021
Q3 | – | Sell |
-3,451
| Closed | -$210K | – | 3121 |
|
|
2021
Q2 | $210K | Sell |
3,451
-299
| -8% | -$18.2K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $226K | Sell |
3,750
-531
| -12% | -$32K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $248K | Sell |
4,281
-3,921
| -48% | -$227K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $404K | Sell |
8,202
-924
| -10% | -$45.5K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $438K | Sell |
9,126
-4,516
| -33% | -$217K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $570K | Sell |
13,642
-365
| -3% | -$15.3K | 0.01% | 1286 |
|
|
2019
Q4 | $841K | Buy |
14,007
+193
| +1% | +$11.6K | 0.01% | 1256 |
|
|
2019
Q3 | $770K | Buy |
13,814
+872
| +7% | +$48.6K | 0.01% | 1233 |
|
|
2019
Q2 | $757K | Buy |
12,942
+2,706
| +26% | +$158K | 0.01% | 1184 |
|
|
2019
Q1 | $590K | Buy |
10,236
+879
| +9% | +$50.7K | 0.01% | 1376 |
|
|
2018
Q4 | $501K | Buy |
9,357
+968
| +12% | +$51.8K | 0.01% | 1324 |
|
|
2018
Q3 | $459K | Buy |
8,389
+520
| +7% | +$28.5K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $436K | Buy |
7,869
+852
| +12% | +$47.2K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $425K | Buy |
7,017
+2,071
| +42% | +$125K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $290K | Buy |
+4,946
| New | +$290K | ﹤0.01% | 1676 |
|