Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
72,467
-1,668
| -2% | -$71.6K | 0.01% | 1523 |
|
|
2025
Q1 | $2.88M | Sell |
74,135
-1,647
| -2% | -$63.9K | 0.01% | 1475 |
|
|
2024
Q4 | $2.8M | Buy |
75,782
+1,208
| +2% | +$44.7K | 0.01% | 1404 |
|
|
2024
Q3 | $3.12M | Buy |
74,574
+929
| +1% | +$38.9K | 0.01% | 1292 |
|
|
2024
Q2 | $2.78M | Sell |
73,645
-4,071
| -5% | -$154K | 0.01% | 1333 |
|
|
2024
Q1 | $3.05M | Sell |
77,716
-1,319
| -2% | -$51.7K | 0.01% | 1269 |
|
|
2023
Q4 | $3.06M | Buy |
79,035
+416
| +0.5% | +$16.1K | 0.02% | 617 |
|
|
2023
Q3 | $2.74M | Buy |
78,619
+699
| +0.9% | +$24.4K | 0.02% | 622 |
|
|
2023
Q2 | $2.88M | Sell |
77,920
-412
| -0.5% | -$15.2K | 0.02% | 610 |
|
|
2023
Q1 | $2.94M | Buy |
78,332
+1,559
| +2% | +$58.5K | 0.03% | 583 |
|
|
2022
Q4 | $2.72M | Sell |
76,773
-928
| -1% | -$32.8K | 0.03% | 590 |
|
|
2022
Q3 | $2.43M | Buy |
77,701
+7,209
| +10% | +$226K | 0.05% | 397 |
|
|
2022
Q2 | $2.44M | Sell |
70,492
-1,094
| -2% | -$37.8K | 0.04% | 459 |
|
|
2022
Q1 | $2.89M | Buy |
71,586
+2,751
| +4% | +$111K | 0.04% | 435 |
|
|
2021
Q4 | $3.16M | Buy |
68,835
+1,052
| +2% | +$48.2K | 0.05% | 409 |
|
|
2021
Q3 | $3.13M | Buy |
67,783
+568
| +0.8% | +$26.2K | 0.05% | 385 |
|
|
2021
Q2 | $3.09M | Buy |
67,215
+3,375
| +5% | +$155K | 0.05% | 392 |
|
|
2021
Q1 | $2.78M | Sell |
63,840
-410
| -0.6% | -$17.8K | 0.05% | 344 |
|
|
2020
Q4 | $2.8M | Buy |
+64,250
| New | +$2.8M | 0.06% | 349 |
|