Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,330
| Closed | -$577K | – | 6076 |
|
|
2023
Q3 | $577K | Sell |
13,330
-640
| -5% | -$27.7K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $650K | Buy |
13,970
+3,992
| +40% | +$186K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $470K | Hold |
9,978
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q4 | $451K | Buy |
9,978
+1,812
| +22% | +$81.9K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $341K | Buy |
+8,166
| New | +$341K | ﹤0.01% | 4433 |
|
|
2021
Q2 | – | Sell |
-8,536
| Closed | -$514K | – | 6550 |
|
|
2021
Q1 | $514K | Sell |
8,536
-38,260
| -82% | -$2.3M | ﹤0.01% | 4551 |
|
|
2020
Q4 | $2.71M | Buy |
46,796
+8,604
| +23% | +$498K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $1.88M | Sell |
38,192
-4,900
| -11% | -$241K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.07M | Sell |
43,092
-3,156
| -7% | -$151K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $1.93M | Buy |
+46,248
| New | +$1.93M | ﹤0.01% | 2245 |
|
|
2019
Q2 | – | Sell |
-19,007
| Closed | -$1.1M | – | 4750 |
|
|
2019
Q1 | $1.1M | Buy |
+19,007
| New | +$1.1M | ﹤0.01% | 2763 |
|
|
2018
Q2 | – | Sell |
-7,596
| Closed | -$460K | – | 4266 |
|
|
2018
Q1 | $460K | Buy |
+7,596
| New | +$460K | ﹤0.01% | 2971 |
|