Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$2.16K | – | 3641 |
|
|
2025
Q1 | $2.16K | Sell |
50
-50
| -50% | -$2.16K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 2790 |
|
|
2024
Q3 | $4.68K | Hold |
100
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q2 | $4.32K | Hold |
100
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q1 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q4 | $4.39K | Hold |
100
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q3 | $4.33K | Hold |
100
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q2 | $4.65K | Hold |
100
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q1 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q4 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $6K | Sell |
100
-33
| -25% | -$1.98K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $8K | Buy |
133
+13
| +11% | +$782 | ﹤0.01% | 2761 |
|
|
2021
Q2 | $7K | Buy |
120
+1
| +0.8% | +$58 | ﹤0.01% | 2893 |
|
|
2021
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 2755 |
|