Commonwealth Equity Services’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Commonwealth Equity Services’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,634	Closed	-$222K	–	3069
2020 Q2	$222K	Sell	4,634 -1,828	-28%	-$83.4K	﹤0.01%	2507
2020 Q1	$270K	Buy	6,462 +20	+0.3%	+$1.08K	﹤0.01%	2139
2019 Q4	$386K	Buy	6,442 +1,176	+22%	+$68.3K	﹤0.01%	2102
2019 Q3	$293K	Buy	5,266 +1,163	+28%	+$65.8K	﹤0.01%	2255
2019 Q2	$239K	Buy	4,103 +98	+2%	+$5.64K	﹤0.01%	2368
2019 Q1	$230K	Sell	4,005 -1,049	-21%	-$59.4K	﹤0.01%	2361
2018 Q4	$270K	Sell	5,054 -3	-0.1%	-$158	﹤0.01%	2102
2018 Q3	$277K	Buy	5,057 +421	+9%	+$23.6K	﹤0.01%	2236
2018 Q2	$257K	Sell	4,636 -57	-1%	-$3.33K	﹤0.01%	2257
2018 Q1	$284K	Buy	4,693 +1,120	+31%	+$68.1K	﹤0.01%	2101
2017 Q4	$209K	Buy	+3,573	New	+$198K	﹤0.01%	2337

Other funds holding EMDV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's EMDV Position: Q3 2020 in Review

Commonwealth Equity Services sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q3 2020, closing a stake of 4,634 shares — an estimated $222K sold.

Commonwealth Equity Services first reported a position in EMDV in Q4 2017 and held it in 11 quarters. The position peaked at $386K in Q4 2019. 15 funds tracked by Wall St. Rank hold EMDV as of Q3 2020.

Commonwealth Equity Services reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q3 2020 after selling out during the quarter.
Commonwealth Equity Services sold 4,634 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q3 2020, an estimated $222K.
Commonwealth Equity Services first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2017 and held it in 11 quarters.
Commonwealth Equity Services's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $386K in Q4 2019.
15 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.