Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,063
| Closed | -$184K | – | 3384 |
|
|
2022
Q4 | $184K | Sell |
4,063
-342
| -8% | -$15.5K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $184K | Sell |
4,405
-432
| -9% | -$18K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $239K | Sell |
4,837
-557
| -10% | -$27.5K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $281K | Sell |
5,394
-624
| -10% | -$32.5K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $345K | Buy |
6,018
+2,317
| +63% | +$133K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $215K | Buy |
3,701
+139
| +4% | +$8.08K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $217K | Sell |
3,562
-2,626
| -42% | -$160K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $372K | Sell |
6,188
-2,120
| -26% | -$127K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $481K | Buy |
+8,308
| New | +$481K | ﹤0.01% | 2995 |
|
|
2020
Q2 | – | Sell |
-10,805
| Closed | -$452K | – | 3318 |
|
|
2020
Q1 | $452K | Buy |
+10,805
| New | +$452K | ﹤0.01% | 2583 |
|