Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,429
| Closed | -$327K | – | 993 |
|
|
2025
Q1 | $327K | Sell |
8,429
-37,690
| -82% | -$1.46M | 0.01% | 703 |
|
|
2024
Q4 | $1.71M | Buy |
+46,119
| New | +$1.71M | 0.07% | 249 |
|
|
2024
Q3 | – | Sell |
-12,774
| Closed | -$483K | – | 939 |
|
|
2024
Q2 | $483K | Sell |
12,774
-7,260
| -36% | -$275K | 0.02% | 555 |
|
|
2024
Q1 | $786K | Sell |
20,034
-52,617
| -72% | -$2.06M | 0.04% | 373 |
|
|
2023
Q4 | $2.81M | Buy |
72,651
+61,589
| +557% | +$2.38M | 0.09% | 168 |
|
|
2023
Q3 | $386K | Sell |
11,062
-4,160
| -27% | -$145K | 0.02% | 549 |
|
|
2023
Q2 | $563K | Buy |
+15,222
| New | +$563K | 0.02% | 471 |
|