Global Retirement Partners’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$40.2K | – | 3244 |
|
|
2022
Q4 | $40.2K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 686 |
|
|
2021
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 817 |
|
|
2020
Q4 | $47K | Sell |
1,000
-1,500
| -60% | -$70.5K | 0.01% | 744 |
|
|
2020
Q3 | $108K | Hold |
2,500
| – | – | 0.02% | 471 |
|
|
2020
Q2 | $103K | Hold |
2,500
| – | – | 0.02% | 482 |
|
|
2020
Q1 | $86K | Hold |
2,500
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $112K | Hold |
2,500
| – | – | 0.02% | 461 |
|
|
2019
Q3 | $101K | Buy |
2,500
+2,000
| +400% | +$80.8K | 0.02% | 468 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 743 |
|