Geneos Wealth Management’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2795 |
|
|
2021
Q3 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $21K | Buy |
400
+200
| +100% | +$10.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1526 |
|