Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,522
| Closed | -$1.56M | – | 4422 |
|
|
2017
Q1 | $1.56M | Buy |
45,522
+9,942
| +28% | +$340K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.15M | Sell |
35,580
-8,962
| -20% | -$291K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $1.57M | Buy |
44,542
+636
| +1% | +$22.4K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $1.55M | Buy |
43,906
+26,191
| +148% | +$923K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $627K | Buy |
17,715
+7,961
| +82% | +$282K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $353K | Sell |
9,754
-4,937
| -34% | -$179K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $518K | Buy |
+14,691
| New | +$518K | ﹤0.01% | 3282 |
|
|
2015
Q1 | – | Sell |
-25,939
| Closed | -$953K | – | 4515 |
|
|
2014
Q4 | $953K | Sell |
25,939
-44,945
| -63% | -$1.65M | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.71M | Buy |
+70,884
| New | +$2.71M | ﹤0.01% | 2333 |
|