Fidelity Investments’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-625	Closed	-$23.6K	–	5550
2024 Q2	$23.6K	Buy	+625	New	+$23.9K	﹤0.01%	3999
2022 Q3	–	Sell	-368	Closed	-$13K	–	4979
2022 Q2	$13K	Sell	368 -1	-0.3%	-$37	﹤0.01%	4019
2022 Q1	$15K	Buy	369 +1	+0.3%	+$41	﹤0.01%	4106
2021 Q4	$17K	Sell	368 -6	-2%	-$279	﹤0.01%	3492
2021 Q3	$17K	Sell	374 -185	-33%	-$8.86K	﹤0.01%	3475
2021 Q2	$26K	Buy	559 +189	+51%	+$8.6K	﹤0.01%	3307
2021 Q1	$16K	Sell	370 -30	-8%	-$1.31K	﹤0.01%	3290
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	3208
2020 Q3	$16K	Buy	400 +399	+39,900%	+$15.5K	﹤0.01%	3102
2020 Q2	$0	Sell	1 -16	-94%	-$560	﹤0.01%	3709
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	3479
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	3636
2019 Q3	$1K	Sell	17 -4	-19%	-$148	﹤0.01%	3634
2019 Q2	$1K	Buy	+21	New	+$777	﹤0.01%	3599

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAAM

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

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

Fidelity Investments's EFAD Position: Q3 2024 in Review

Fidelity Investments sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2024, closing a stake of 625 shares — an estimated $23.6K sold.

Fidelity Investments first reported a position in EFAD in Q2 2019 and held it in 14 quarters. The position peaked at $26K in Q2 2021. 31 funds tracked by Wall St. Rank hold EFAD as of Q3 2024.

Fidelity Investments reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 625 ProShares MSCI EAFE Dividend Growers ETF shares in Q3 2024, an estimated $23.6K.
Fidelity Investments first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2019 and held it in 14 quarters.
Fidelity Investments's ProShares MSCI EAFE Dividend Growers ETF position peaked at $26K in Q2 2021.
31 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.