Fluent Financial’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Fluent Financial’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
2018 Q4	–	Sell	-63,619	Closed	-$2.43M	–	68
2018 Q3	$2.43M	Sell	63,619 -888	-1%	-$34.2K	1.62%	13
2018 Q2	$2.46M	Buy	+64,507	New	+$2.49M	1.62%	13

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fluent Financial's EFAD Position: Q4 2018 in Review

Fluent Financial sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2018, closing a stake of 63,619 shares — an estimated $2.43M sold.

Fluent Financial first reported a position in EFAD in Q2 2018 and held it in 2 quarters. The position peaked at $2.46M in Q2 2018. 35 funds tracked by Wall St. Rank hold EFAD as of Q4 2018.

Fluent Financial reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 63,619 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2018, an estimated $2.43M.
Fluent Financial first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2018 and held it in 2 quarters.
Fluent Financial's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.46M in Q2 2018.
35 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.