Crew Capital Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Crew Capital Management’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,719	Closed	-$231K	–	96
2022 Q1	$231K	Sell	5,719 -1,500	-21%	-$62.1K	0.22%	95
2021 Q4	$331K	Hold	7,219	–	–	0.28%	80
2021 Q3	$334K	Hold	7,219	–	–	0.31%	71
2021 Q2	$331K	Sell	7,219 -75	-1%	-$3.41K	0.31%	73
2021 Q1	$317K	Buy	+7,294	New	+$318K	0.32%	73

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crew Capital Management's EFAD Position: Q2 2022 in Review

Crew Capital Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2022, closing a stake of 5,719 shares — an estimated $231K sold.

Crew Capital Management first reported a position in EFAD in Q1 2021 and held it in 5 quarters. The position peaked at $334K in Q3 2021. 41 funds tracked by Wall St. Rank hold EFAD as of Q2 2022.

Crew Capital Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2022 after selling out during the quarter.
Crew Capital Management sold 5,719 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2022, an estimated $231K.
Crew Capital Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2021 and held it in 5 quarters.
Crew Capital Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $334K in Q3 2021.
41 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2022.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.