Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,178
| Closed | -$292K | – | 385 |
|
|
2020
Q1 | $292K | Sell |
9,178
-177
| -2% | -$5.63K | 0.06% | 262 |
|
|
2019
Q4 | $381K | Buy |
9,355
+1
| +0% | +$41 | 0.06% | 238 |
|
|
2019
Q3 | $349K | Hold |
9,354
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $348K | Sell |
9,354
-1,099
| -11% | -$40.9K | 0.06% | 252 |
|
|
2019
Q1 | $1.85M | Sell |
10,453
-527
| -5% | -$93.1K | 0.22% | 112 |
|
|
2018
Q4 | $367K | Sell |
10,980
-419,646
| -97% | -$14M | 0.08% | 241 |
|
|
2018
Q3 | $11.5M | Buy |
430,626
+5,962
| +1% | +$159K | 0.14% | 161 |
|
|
2018
Q2 | $11.3M | Buy |
424,664
+413,237
| +3,616% | +$11M | 0.13% | 173 |
|
|
2018
Q1 | $427K | Sell |
11,427
-172
| -1% | -$6.43K | 0.08% | 249 |
|
|
2017
Q4 | $456K | Buy |
11,599
+116
| +1% | +$4.56K | 0.09% | 230 |
|
|
2017
Q3 | $430K | Buy |
11,483
+83
| +0.7% | +$3.11K | 0.09% | 226 |
|
|
2017
Q2 | $414K | Buy |
11,400
+184
| +2% | +$6.68K | 0.09% | 217 |
|
|
2017
Q1 | $382K | Buy |
11,216
+62
| +0.6% | +$2.11K | 0.09% | 213 |
|
|
2016
Q4 | $363K | Buy |
11,154
+2,455
| +28% | +$79.9K | 0.12% | 166 |
|
|
2016
Q3 | $304K | Buy |
+8,699
| New | +$304K | 0.11% | 190 |
|