First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-113
| Closed | -$3K | – | 2465 |
|
2022
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 1881 |
|
2022
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1967 |
|
2022
Q1 | – | Sell |
-113
| Closed | -$5K | – | 1862 |
|
2021
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1743 |
|
2021
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1742 |
|
2021
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 1522 |
|
2021
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1495 |
|