Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625
| Closed | -$23.6K | – | 5544 |
|
|
2024
Q2 | $23.6K | Buy |
+625
| New | +$23.6K | ﹤0.01% | 3994 |
|
|
2022
Q3 | – | Sell |
-368
| Closed | -$13K | – | 4980 |
|
|
2022
Q2 | $13K | Sell |
368
-1
| -0.3% | -$35 | ﹤0.01% | 4019 |
|
|
2022
Q1 | $15K | Buy |
369
+1
| +0.3% | +$41 | ﹤0.01% | 4106 |
|
|
2021
Q4 | $17K | Sell |
368
-6
| -2% | -$277 | ﹤0.01% | 3492 |
|
|
2021
Q3 | $17K | Sell |
374
-185
| -33% | -$8.41K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $26K | Buy |
559
+189
| +51% | +$8.79K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $16K | Sell |
370
-30
| -8% | -$1.3K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q3 | $16K | Buy |
400
+399
| +39,900% | +$16K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 3706 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q3 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 3634 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3599 |
|