D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,659
| Closed | -$518K | – | 1129 |
|
|
2018
Q1 | $518K | Sell |
13,659
-45,241
| -77% | -$1.72M | 0.01% | 672 |
|
|
2017
Q4 | $2.28M | Buy |
58,900
+2,530
| +4% | +$97.7K | 0.05% | 298 |
|
|
2017
Q3 | $2.12M | Buy |
56,370
+4,357
| +8% | +$164K | 0.04% | 346 |
|
|
2017
Q2 | $1.91M | Buy |
52,013
+6,484
| +14% | +$237K | 0.04% | 321 |
|
|
2017
Q1 | $1.56M | Buy |
45,529
+1,741
| +4% | +$59.5K | 0.04% | 354 |
|
|
2016
Q4 | $1.42M | Buy |
43,788
+4,709
| +12% | +$153K | 0.03% | 401 |
|
|
2016
Q3 | $1.38M | Buy |
39,079
+12,659
| +48% | +$446K | 0.03% | 389 |
|
|
2016
Q2 | $931K | Buy |
26,420
+12,360
| +88% | +$436K | 0.03% | 412 |
|
|
2016
Q1 | $497K | Buy |
+14,060
| New | +$497K | 0.02% | 529 |
|