CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$138K | – | 2621 |
|
|
2022
Q2 | $138K | Hold |
4,000
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q1 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $183K | Hold |
4,000
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $185K | Hold |
4,000
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $184K | Hold |
4,000
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $174K | Hold |
4,000
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $174K | Hold |
4,000
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $159K | Hold |
4,000
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $149K | Hold |
4,000
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $123K | Buy |
+4,000
| New | +$123K | ﹤0.01% | 1038 |
|