Fluent Financial’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
2018 Q4	–	Sell	-63,619	Closed	-$2.43M	–	67
2018 Q3	$2.43M	Sell	63,619 -888	-1%	-$33.9K	1.62%	13
2018 Q2	$2.46M	Buy	+64,507	New	+$2.46M	1.62%	13