Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4027 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4079 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4018 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3728 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2635 |
|