Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3970 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4002 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3953 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3920 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3799 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3546 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3456 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$7K | – | 3167 |
|
|
2019
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $6K | Hold |
183
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1261 |
|