CoreCap Advisors’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
Q2 | $5.4K | Hold |
118
| – | – | ﹤0.01% | 2085 |
|
2025
Q1 | $5.11K | Hold |
118
| – | – | ﹤0.01% | 2087 |
|
2024
Q4 | $5.05K | Buy |
118
+3
| +3% | +$128 | ﹤0.01% | 1974 |
|
2024
Q3 | $5.46K | Hold |
115
| – | – | ﹤0.01% | 1953 |
|
2024
Q2 | $4.98K | Hold |
115
| – | – | ﹤0.01% | 1174 |
|
2024
Q1 | $5.03K | Buy |
+115
| New | +$5.03K | ﹤0.01% | 1920 |
|
2022
Q4 | $32.2K | Buy |
+713
| New | +$32.2K | ﹤0.01% | 1138 |
|
2022
Q3 | – | Sell |
-709
| Closed | -$35K | – | 967 |
|
2022
Q2 | $35K | Buy |
+709
| New | +$35K | ﹤0.01% | 1052 |
|
2022
Q1 | – | Sell |
-739
| Closed | -$42K | – | 976 |
|
2021
Q4 | $42K | Buy |
+739
| New | +$42K | ﹤0.01% | 1054 |
|