First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.46M | Buy |
62,205
+1,379
| +2% | +$54.6K | 0.08% | 247 |
|
|
2020
Q2 | $2.26M | Sell |
60,826
-475
| -0.8% | -$17.6K | 0.08% | 246 |
|
|
2020
Q1 | $1.95M | Buy |
61,301
+8,009
| +15% | +$255K | 0.08% | 246 |
|
|
2019
Q4 | $2.17M | Sell |
53,292
-4,124
| -7% | -$168K | 0.07% | 298 |
|
|
2019
Q3 | $2.15M | Buy |
57,416
+4,831
| +9% | +$181K | 0.08% | 284 |
|
|
2019
Q2 | $1.97M | Buy |
52,585
+27,163
| +107% | +$1.02M | 0.07% | 303 |
|
|
2019
Q1 | $939K | Buy |
25,422
+3,964
| +18% | +$146K | 0.03% | 471 |
|
|
2018
Q4 | $712K | Buy |
21,458
+2,274
| +12% | +$75.5K | 0.03% | 501 |
|
|
2018
Q3 | $733K | Buy |
19,184
+2,979
| +18% | +$114K | 0.03% | 572 |
|
|
2018
Q2 | $618K | Buy |
16,205
+6,484
| +67% | +$247K | 0.02% | 603 |
|
|
2018
Q1 | $372K | Buy |
+9,721
| New | +$372K | 0.01% | 780 |
|