Fluent Financial’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Fluent Financial’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,185	Closed	-$1.71M	–	70
2018 Q3	$1.71M	Sell	31,185 -389	-1%	-$21.8K	1.14%	36
2018 Q2	$1.75M	Buy	+31,574	New	+$1.84M	1.15%	36

Other funds holding EMDV

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

FGC

Financial Gravity Companies Lakeway, Texas $509M AUM

Fluent Financial's EMDV Position: Q4 2018 in Review

Fluent Financial sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q4 2018, closing a stake of 31,185 shares — an estimated $1.71M sold.

Fluent Financial first reported a position in EMDV in Q2 2018 and held it in 2 quarters. The position peaked at $1.75M in Q2 2018. 15 funds tracked by Wall St. Rank hold EMDV as of Q4 2018.

Fluent Financial reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 31,185 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2018, an estimated $1.71M.
Fluent Financial first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2018 and held it in 2 quarters.
Fluent Financial's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $1.75M in Q2 2018.
15 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2018.

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