Citadel Advisors’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,467
| Closed | -$339K | – | 6192 |
|
|
2024
Q3 | $339K | Buy |
+6,467
| New | +$339K | ﹤0.01% | 4171 |
|
|
2024
Q2 | – | Sell |
-20,282
| Closed | -$992K | – | 6152 |
|
|
2024
Q1 | $992K | Sell |
20,282
-22,769
| -53% | -$1.11M | ﹤0.01% | 3200 |
|
|
2023
Q4 | $2.04M | Sell |
43,051
-3,222
| -7% | -$153K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $1.95M | Sell |
46,273
-864
| -2% | -$36.3K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $2.1M | Buy |
47,137
+326
| +0.7% | +$14.6K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $2.09M | Sell |
46,811
-235
| -0.5% | -$10.5K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $1.89M | Buy |
47,046
+36,066
| +328% | +$1.45M | ﹤0.01% | 2629 |
|
|
2022
Q3 | $384K | Sell |
10,980
-780
| -7% | -$27.3K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $470K | Buy |
+11,760
| New | +$470K | ﹤0.01% | 4202 |
|
|
2021
Q2 | – | Sell |
-9,873
| Closed | -$461K | – | 6569 |
|
|
2021
Q1 | $461K | Sell |
9,873
-2,339
| -19% | -$109K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $570K | Sell |
12,212
-2,124
| -15% | -$99.1K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $622K | Sell |
14,336
-602
| -4% | -$26.1K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $616K | Sell |
14,938
-109
| -0.7% | -$4.5K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $518K | Buy |
+15,047
| New | +$518K | ﹤0.01% | 3371 |
|
|
2019
Q4 | – | Sell |
-8,522
| Closed | -$343K | – | 4749 |
|
|
2019
Q3 | $343K | Sell |
8,522
-6,554
| -43% | -$264K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $610K | Sell |
15,076
-5,644
| -27% | -$228K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $828K | Buy |
20,720
+14,682
| +243% | +$587K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $220K | Buy |
6,038
+410
| +7% | +$14.9K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $235K | Sell |
5,628
-3,853
| -41% | -$161K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $396K | Buy |
+9,481
| New | +$396K | ﹤0.01% | 3263 |
|
|
2017
Q4 | – | Sell |
-14,080
| Closed | -$584K | – | 3965 |
|
|
2017
Q3 | $584K | Sell |
14,080
-6,052
| -30% | -$251K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $813K | Buy |
+20,132
| New | +$813K | ﹤0.01% | 2297 |
|
|
2016
Q3 | – | Sell |
-32,679
| Closed | -$1.25M | – | 3678 |
|
|
2016
Q2 | $1.25M | Buy |
+32,679
| New | +$1.25M | ﹤0.01% | 1705 |
|