Heritage Wealth Management (Ohio)’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
2025 Q2	$470K	Hold	10,950	–	–	0.15%	148
2025 Q1	$425K	Sell	10,950 -1,700	-13%	-$65.9K	0.14%	155
2024 Q4	$468K	Sell	12,650 -300	-2%	-$11.1K	0.16%	140
2024 Q3	$542K	Hold	12,950	–	–	0.18%	131
2024 Q2	$498K	Buy	+12,950	New	+$498K	0.17%	132