GTS Securities’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
2024 Q1	–	Sell	-20,447	Closed	-$898K	–	1610
2023 Q4	$898K	Buy	20,447 +12,481	+157%	+$548K	﹤0.01%	641
2023 Q3	$345K	Buy	7,966 +392	+5%	+$17K	﹤0.01%	943
2023 Q2	$352K	Buy	+7,574	New	+$352K	0.01%	811