IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$8K | – | 3227 |
|
|
2020
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $7K | Sell |
155
-9
| -5% | -$406 | ﹤0.01% | 1902 |
|
|
2019
Q4 | $10K | Sell |
164
-150
| -48% | -$9.15K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $18K | Buy |
+314
| New | +$18K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $19K | Sell |
314
-100
| -24% | -$6.05K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $22K | Sell |
414
-550
| -57% | -$29.2K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $53K | Hold |
964
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $53K | Buy |
964
+100
| +12% | +$5.5K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $51K | Hold |
864
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $51K | Hold |
864
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $47K | Buy |
+864
| New | +$47K | ﹤0.01% | 2008 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$19K | – | 3905 |
|
|
2016
Q1 | $19K | Buy |
+314
| New | +$19K | ﹤0.01% | 1369 |
|