CFS Investment Advisory Services’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
Q3 | – | Sell |
-40,896
| Closed | -$1.55M | – | 291 |
|
|
2024
Q2 | $1.55M | Buy |
40,896
+21,608
| +112% | +$816K | 0.13% | 110 |
|
|
2024
Q1 | $756K | Buy |
19,288
+1,141
| +6% | +$44.7K | 0.13% | 96 |
|
|
2023
Q4 | $702K | Sell |
18,147
-55,725
| -75% | -$2.16M | 0.13% | 90 |
|
|
2023
Q3 | $2.58M | Buy |
73,872
+21,593
| +41% | +$754K | 0.41% | 47 |
|
|
2023
Q2 | $1.94M | Buy |
52,279
+1,902
| +4% | +$70.4K | 0.25% | 77 |
|
|
2023
Q1 | $1.89M | Buy |
50,377
+20,368
| +68% | +$764K | 0.34% | 47 |
|
|
2022
Q4 | $1.06M | Sell |
30,009
-986,731
| -97% | -$34.9M | 0.24% | 58 |
|
|
2022
Q3 | $1.02M | Buy |
1,016,740
+982,118
| +2,837% | +$981K | 0.23% | 58 |
|
|
2022
Q2 | $1.2M | Sell |
34,622
-1,014,872
| -97% | -$35.1M | 0.18% | 114 |
|
|
2022
Q1 | $26K | Buy |
1,049,494
+1,028,553
| +4,912% | +$25.5K | 0.11% | 93 |
|
|
2021
Q4 | $876K | Sell |
20,941
-17,194
| -45% | -$719K | 0.12% | 139 |
|
|
2021
Q3 | $1.76M | Buy |
+38,135
| New | +$1.76M | 0.24% | 100 |
|