Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,634
| Closed | -$222K | – | 3069 |
|
|
2020
Q2 | $222K | Sell |
4,634
-1,828
| -28% | -$87.6K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $270K | Buy |
6,462
+20
| +0.3% | +$836 | ﹤0.01% | 2139 |
|
|
2019
Q4 | $386K | Buy |
6,442
+1,176
| +22% | +$70.5K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $293K | Buy |
5,266
+1,163
| +28% | +$64.7K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $239K | Buy |
4,103
+98
| +2% | +$5.71K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $230K | Sell |
4,005
-1,049
| -21% | -$60.2K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $270K | Sell |
5,054
-3
| -0.1% | -$160 | ﹤0.01% | 2102 |
|
|
2018
Q3 | $277K | Buy |
5,057
+421
| +9% | +$23.1K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $257K | Sell |
4,636
-57
| -1% | -$3.16K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $284K | Buy |
4,693
+1,120
| +31% | +$67.8K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $209K | Buy |
+3,573
| New | +$209K | ﹤0.01% | 2337 |
|