Concourse Financial Group Securities’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Concourse Financial Group Securities’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-183	Closed	-$6.88K	–	2193
2019 Q4	$7K	Hold	183	–	–	﹤0.01%	1528
2019 Q3	$7K	Hold	183	–	–	﹤0.01%	1237
2019 Q2	$7K	Hold	183	–	–	﹤0.01%	1605
2019 Q1	$6K	Hold	183	–	–	﹤0.01%	1676
2018 Q4	$6K	Hold	183	–	–	﹤0.01%	1576
2018 Q3	$7K	Buy	+183	New	+$7.04K	﹤0.01%	1261

Other funds holding EFAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's EFAD Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2020, closing a stake of 183 shares — an estimated $6.88K sold.

Concourse Financial Group Securities first reported a position in EFAD in Q3 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 28 funds tracked by Wall St. Rank hold EFAD as of Q1 2020.

Concourse Financial Group Securities reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 183 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2020, an estimated $6.88K.
Concourse Financial Group Securities first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's ProShares MSCI EAFE Dividend Growers ETF position peaked at $7K in Q4 2019.
28 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.