Freedom Investment Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Freedom Investment Management’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
2022 Q1	–	Sell	-5,170	Closed	-$237K	–	830
2021 Q4	$237K	Buy	5,170 +132	+3%	+$6.14K	0.02%	751
2021 Q3	$233K	Sell	5,038 -51	-1%	-$2.44K	0.02%	711
2021 Q2	$234K	Buy	5,089 +158	+3%	+$7.19K	0.02%	777
2021 Q1	$214K	Buy	+4,931	New	+$215K	0.02%	772
2019 Q1	–	Sell	-7,478	Closed	-$250K	–	713
2018 Q4	$250K	Sell	7,478 -660	-8%	-$23.3K	0.02%	637
2018 Q3	$312K	Sell	8,138 -280	-3%	-$10.8K	0.02%	686
2018 Q2	$321K	Sell	8,418 -417	-5%	-$16.1K	0.02%	732
2018 Q1	$335K	Buy	8,835 +525	+6%	+$20.2K	0.02%	842
2017 Q4	$321K	Buy	8,310 +1,978	+31%	+$75.1K	0.02%	858
2017 Q3	$238K	Buy	6,332 +273	+5%	+$10.1K	0.01%	945
2017 Q2	$222K	Buy	+6,059	New	+$220K	0.01%	940

Other funds holding EFAD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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

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

Freedom Investment Management's EFAD Position: Q1 2022 in Review

Freedom Investment Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2022, closing a stake of 5,170 shares — an estimated $237K sold.

Freedom Investment Management first reported a position in EFAD in Q2 2017 and held it in 11 quarters. The position peaked at $335K in Q1 2018. 46 funds tracked by Wall St. Rank hold EFAD as of Q1 2022.

Freedom Investment Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2022 after selling out during the quarter.
Freedom Investment Management sold 5,170 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2022, an estimated $237K.
Freedom Investment Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2017 and held it in 11 quarters.
Freedom Investment Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $335K in Q1 2018.
46 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.