IFP Advisors’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
Q1 | – | Sell |
-1,479
| Closed | -$58K | – | 3663 |
|
|
2022
Q4 | $58K | Sell |
1,479
-39
| -3% | -$1.53K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $60K | Buy |
1,518
+5
| +0.3% | +$198 | ﹤0.01% | 2230 |
|
|
2022
Q2 | $58K | Hold |
1,513
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q1 | $58K | Buy |
+1,513
| New | +$58K | ﹤0.01% | 2055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2019
Q4 | – | Sell |
-1,701
| Closed | -$63K | – | 3030 |
|
|
2019
Q3 | $63K | Buy |
+1,701
| New | +$63K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $70K | Buy |
1,862
+1,572
| +542% | +$59.1K | 0.01% | 828 |
|
|
2018
Q4 | $10K | Sell |
290
-1,397
| -83% | -$48.2K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $64K | Hold |
1,687
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $64K | Sell |
1,687
-169
| -9% | -$6.41K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $72K | Hold |
1,856
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $72K | Hold |
1,856
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $70K | Buy |
1,856
+805
| +77% | +$30.4K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $38K | Buy |
1,051
+217
| +26% | +$7.85K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $29K | Hold |
834
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $27K | Buy |
834
+31
| +4% | +$1K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $28K | Buy |
803
+305
| +61% | +$10.6K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $18K | Sell |
498
-1,364
| -73% | -$49.3K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $70K | Buy |
+1,862
| New | +$70K | 0.01% | 828 |
|