Citadel 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
Q1 | – | Sell |
-36,185
| Closed | -$1.4M | – | 6254 |
|
|
2023
Q4 | $1.4M | Buy |
36,185
+22,460
| +164% | +$869K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $479K | Sell |
13,725
-1,542
| -10% | -$53.8K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $565K | Sell |
15,267
-12,537
| -45% | -$464K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $1.04M | Sell |
27,804
-8,025
| -22% | -$301K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $1.27M | Buy |
+35,829
| New | +$1.27M | ﹤0.01% | 2990 |
|
|
2022
Q3 | – | Sell |
-54,410
| Closed | -$1.88M | – | 6077 |
|
|
2022
Q2 | $1.88M | Buy |
54,410
+47,760
| +718% | +$1.65M | ﹤0.01% | 2789 |
|
|
2022
Q1 | $269K | Sell |
6,650
-14,917
| -69% | -$603K | ﹤0.01% | 5033 |
|
|
2021
Q4 | $989K | Sell |
21,567
-10,640
| -33% | -$488K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $1.49M | Buy |
32,207
+16,406
| +104% | +$758K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $725K | Sell |
15,801
-4,551
| -22% | -$209K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $885K | Buy |
20,352
+9,923
| +95% | +$431K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $454K | Buy |
10,429
+4,328
| +71% | +$188K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $241K | Sell |
6,101
-48,733
| -89% | -$1.93M | ﹤0.01% | 3982 |
|
|
2020
Q2 | $2.03M | Buy |
54,834
+24,378
| +80% | +$904K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $968K | Buy |
+30,456
| New | +$968K | ﹤0.01% | 2897 |
|
|
2019
Q4 | – | Sell |
-23,207
| Closed | -$866K | – | 4726 |
|
|
2019
Q3 | $866K | Buy |
+23,207
| New | +$866K | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-9,669
| Closed | -$356K | – | 4741 |
|
|
2019
Q1 | $356K | Sell |
9,669
-13,966
| -59% | -$514K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $789K | Buy |
23,635
+17,245
| +270% | +$576K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $244K | Buy |
+6,390
| New | +$244K | ﹤0.01% | 3622 |
|
|
2018
Q2 | – | Sell |
-26,226
| Closed | -$995K | – | 4260 |
|
|
2018
Q1 | $995K | Buy |
+26,226
| New | +$995K | ﹤0.01% | 2459 |
|
|
2017
Q4 | – | Sell |
-7,876
| Closed | -$296K | – | 3948 |
|
|
2017
Q3 | $296K | Buy |
+7,876
| New | +$296K | ﹤0.01% | 3004 |
|
|
2015
Q3 | – | Sell |
-33,338
| Closed | -$1.26M | – | 4067 |
|
|
2015
Q2 | $1.26M | Buy |
+33,338
| New | +$1.26M | ﹤0.01% | 2006 |
|