International Assets Investment Management’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,292	Closed	-$178K	–	659
2023 Q1	$178K	Buy	+4,292	New	+$178K	0.03%	509
2022 Q4	–	Sell	-15,764	Closed	-$364K	–	815
2022 Q3	$364K	Buy	+15,764	New	+$364K	0.08%	250