Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,985
| Closed | -$247K | – | 4008 |
|
|
2022
Q4 | $247K | Buy |
+6,985
| New | +$247K | ﹤0.01% | 3557 |
|
|
2022
Q3 | – | Sell |
-6,158
| Closed | -$213K | – | 3939 |
|
|
2022
Q2 | $213K | Sell |
6,158
-202
| -3% | -$6.99K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $257K | Buy |
6,360
+5
| +0.1% | +$202 | ﹤0.01% | 3536 |
|
|
2021
Q4 | $291K | Sell |
6,355
-3
| -0% | -$137 | ﹤0.01% | 3436 |
|
|
2021
Q3 | $294K | Sell |
6,358
-245
| -4% | -$11.3K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $303K | Sell |
6,603
-25
| -0.4% | -$1.15K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $288K | Sell |
6,628
-1,952
| -23% | -$84.8K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $374K | Buy |
8,580
+11
| +0.1% | +$479 | ﹤0.01% | 2804 |
|
|
2020
Q3 | $339K | Buy |
8,569
+41
| +0.5% | +$1.62K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $316K | Buy |
8,528
+715
| +9% | +$26.5K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $248K | Sell |
7,813
-7,237
| -48% | -$230K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $613K | Buy |
15,050
+1,437
| +11% | +$58.5K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $508K | Buy |
13,613
+1,309
| +11% | +$48.8K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $461K | Sell |
12,304
-1,181
| -9% | -$44.2K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $497K | Buy |
13,485
+6,115
| +83% | +$225K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $246K | Buy |
+7,370
| New | +$246K | ﹤0.01% | 2542 |
|
|
2016
Q4 | – | Sell |
-3,033
| Closed | -$107K | – | 3140 |
|
|
2016
Q3 | $107K | Sell |
3,033
-194
| -6% | -$6.84K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $114K | Buy |
+3,227
| New | +$114K | ﹤0.01% | 2372 |
|