CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,210
| Closed | -$48K | – | 434 |
|
|
2020
Q3 | $48K | Hold |
1,210
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $45K | Hold |
1,210
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $38K | Hold |
1,210
| – | – | 0.04% | 225 |
|
|
2019
Q4 | $49K | Hold |
1,210
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $45K | Hold |
1,210
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $45K | Hold |
1,210
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $45K | Hold |
1,210
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $40K | Hold |
1,210
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $46K | Hold |
1,210
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $46K | Buy |
+1,210
| New | +$46K | 0.03% | 159 |
|