Cornerstone Advisors Asset Management’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 | – | Sell |
-76,140
| Closed | -$2.82M | – | 125 |
|
|
2024
Q4 | $2.82M | Hold |
76,140
| – | – | 0.61% | 34 |
|
|
2024
Q3 | $3.19M | Hold |
76,140
| – | – | 0.7% | 32 |
|
|
2024
Q2 | $2.88M | Hold |
76,140
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $2.99M | Hold |
76,140
| – | – | 1.05% | 28 |
|
|
2023
Q4 | $2.95M | Hold |
76,140
| – | – | 1.11% | 28 |
|
|
2023
Q3 | $2.66M | Hold |
76,140
| – | – | 1.06% | 28 |
|
|
2023
Q2 | $2.82M | Hold |
76,140
| – | – | 1.22% | 25 |
|
|
2023
Q1 | $2.86M | Hold |
76,140
| – | – | 1.39% | 22 |
|
|
2022
Q4 | $2.69M | Hold |
76,140
| – | – | 1.44% | 20 |
|
|
2022
Q3 | $2.38M | Hold |
76,140
| – | – | 1.83% | 16 |
|
|
2022
Q2 | $2.63M | Hold |
76,140
| – | – | 1.87% | 16 |
|
|
2022
Q1 | $3.08M | Hold |
76,140
| – | – | 2.13% | 13 |
|
|
2021
Q4 | $3.49M | Buy |
+76,140
| New | +$3.49M | 2.65% | 10 |
|