Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,681
| Closed | -$298K | – | 4280 |
|
|
2025
Q1 | $298K | Sell |
7,681
-1,630
| -18% | -$63.2K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $345K | Sell |
9,311
-292
| -3% | -$10.8K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $402K | Buy |
+9,603
| New | +$402K | ﹤0.01% | 3089 |
|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$264K | – | 3705 |
|
|
2022
Q1 | $264K | Sell |
6,542
-3,160
| -33% | -$128K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $444K | Sell |
9,702
-6,727
| -41% | -$308K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $759K | Sell |
16,429
-42,099
| -72% | -$1.94M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $2.69M | Sell |
58,528
-11,928
| -17% | -$547K | 0.01% | 1235 |
|
|
2021
Q1 | $3.06M | Buy |
70,456
+3,909
| +6% | +$170K | 0.01% | 1051 |
|
|
2020
Q4 | $2.9M | Sell |
66,547
-920
| -1% | -$40.1K | 0.01% | 1020 |
|
|
2020
Q3 | $2.67M | Sell |
67,467
-2,957
| -4% | -$117K | 0.01% | 952 |
|
|
2020
Q2 | $2.61M | Sell |
70,424
-5,194
| -7% | -$193K | 0.01% | 889 |
|
|
2020
Q1 | $2.4M | Buy |
75,618
+1,430
| +2% | +$45.4K | 0.01% | 814 |
|
|
2019
Q4 | $3.02M | Buy |
74,188
+5,024
| +7% | +$205K | 0.01% | 822 |
|
|
2019
Q3 | $2.58M | Buy |
69,164
+2,675
| +4% | +$99.8K | 0.01% | 842 |
|
|
2019
Q2 | $2.49M | Buy |
66,489
+1,998
| +3% | +$74.9K | 0.01% | 866 |
|
|
2019
Q1 | $2.38M | Sell |
64,491
-1,623
| -2% | -$59.8K | 0.01% | 848 |
|
|
2018
Q4 | $2.21M | Buy |
66,114
+15,226
| +30% | +$508K | 0.01% | 809 |
|
|
2018
Q3 | $1.94M | Buy |
50,888
+5,726
| +13% | +$219K | 0.01% | 937 |
|
|
2018
Q2 | $1.72M | Buy |
45,162
+6,313
| +16% | +$240K | 0.01% | 985 |
|
|
2018
Q1 | $1.47M | Buy |
38,849
+5,045
| +15% | +$191K | 0.01% | 1041 |
|
|
2017
Q4 | $1.31M | Buy |
33,804
+8,410
| +33% | +$325K | 0.01% | 1085 |
|
|
2017
Q3 | $955K | Buy |
25,394
+5,150
| +25% | +$194K | 0.01% | 1207 |
|
|
2017
Q2 | $742K | Buy |
20,244
+11,884
| +142% | +$436K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $286K | Buy |
+8,360
| New | +$286K | ﹤0.01% | 1889 |
|