Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,170
| Closed | -$237K | – | 830 |
|
|
2021
Q4 | $237K | Buy |
5,170
+132
| +3% | +$6.05K | 0.02% | 751 |
|
|
2021
Q3 | $233K | Sell |
5,038
-51
| -1% | -$2.36K | 0.02% | 711 |
|
|
2021
Q2 | $234K | Buy |
5,089
+158
| +3% | +$7.27K | 0.02% | 777 |
|
|
2021
Q1 | $214K | Buy |
+4,931
| New | +$214K | 0.02% | 772 |
|
|
2019
Q1 | – | Sell |
-7,478
| Closed | -$250K | – | 713 |
|
|
2018
Q4 | $250K | Sell |
7,478
-660
| -8% | -$22.1K | 0.02% | 637 |
|
|
2018
Q3 | $312K | Sell |
8,138
-280
| -3% | -$10.7K | 0.02% | 686 |
|
|
2018
Q2 | $321K | Sell |
8,418
-417
| -5% | -$15.9K | 0.02% | 732 |
|
|
2018
Q1 | $335K | Buy |
8,835
+525
| +6% | +$19.9K | 0.02% | 842 |
|
|
2017
Q4 | $321K | Buy |
8,310
+1,978
| +31% | +$76.4K | 0.02% | 858 |
|
|
2017
Q3 | $238K | Buy |
6,332
+273
| +5% | +$10.3K | 0.01% | 945 |
|
|
2017
Q2 | $222K | Buy |
+6,059
| New | +$222K | 0.01% | 940 |
|