Gradient Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-517
| Closed | -$18K | – | 1851 |
|
2023
Q3 | $18K | Hold |
517
| – | – | ﹤0.01% | 694 |
|
2023
Q2 | $19.1K | Hold |
517
| – | – | ﹤0.01% | 697 |
|
2023
Q1 | $19.4K | Hold |
517
| – | – | ﹤0.01% | 681 |
|
2022
Q4 | $18.3K | Hold |
517
| – | – | ﹤0.01% | 701 |
|
2022
Q3 | $16K | Hold |
517
| – | – | ﹤0.01% | 699 |
|
2022
Q2 | $18K | Hold |
517
| – | – | ﹤0.01% | 664 |
|
2022
Q1 | $21K | Hold |
517
| – | – | ﹤0.01% | 637 |
|
2021
Q4 | $24K | Hold |
517
| – | – | ﹤0.01% | 618 |
|
2021
Q3 | $24K | Hold |
517
| – | – | ﹤0.01% | 610 |
|
2021
Q2 | $24K | Hold |
517
| – | – | ﹤0.01% | 601 |
|
2021
Q1 | $22K | Hold |
517
| – | – | ﹤0.01% | 603 |
|
2020
Q4 | $20K | Hold |
517
| – | – | ﹤0.01% | 569 |
|
2020
Q3 | $20K | Hold |
517
| – | – | ﹤0.01% | 572 |
|
2020
Q2 | $19K | Buy |
+517
| New | +$19K | ﹤0.01% | 534 |
|