Financial Gravity Asset Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Financial Gravity Asset 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
2019 Q4	$41K	Buy	30 +23	+329%	+$895	0.03%	727
2019 Q3	$0	Buy	7 +1	+17%	+$37	﹤0.01%	1284
2019 Q2	$0	Sell	6 -6	-50%	-$222	﹤0.01%	1332
2019 Q1	$0	Buy	+12	New	+$430	﹤0.01%	1368
2018 Q3	$51K	Buy	1,479 +111	+8%	+$4.27K	0.05%	313
2018 Q2	$52K	Buy	1,368 +90	+7%	+$3.48K	0.05%	310
2018 Q1	$49K	Buy	+1,278	New	+$49.2K	0.05%	314

Other funds holding EFAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Financial Gravity Asset Management's EFAD Position: Q4 2019 in Review

Financial Gravity Asset Management increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 329% in Q4 2019, buying an estimated $895 and bringing the position to 30 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #727.

Financial Gravity Asset Management first reported a position in EFAD in Q1 2018 and has held it in 7 quarters since. The position peaked at $52K in Q2 2018. 32 funds tracked by Wall St. Rank hold EFAD as of Q4 2019.

Financial Gravity Asset Management held 30 shares of ProShares MSCI EAFE Dividend Growers ETF worth $41K as of Q4 2019.
Financial Gravity Asset Management bought 23 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2019, an estimated $895.
ProShares MSCI EAFE Dividend Growers ETF made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #727 holding.
Financial Gravity Asset Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $52K in Q2 2018.
32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.