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

International Assets Investment Management’s Portfolio EUDV Stock Details EUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,292	Closed	-$178K	–	659
2023 Q1	$178K	Buy	+4,292	New	+$185K	0.03%	509
2022 Q4	–	Sell	-15,764	Closed	-$364K	–	815
2022 Q3	$364K	Buy	+15,764	New	+$625K	0.08%	250

Other funds holding EUDV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's EUDV Position: Q2 2023 in Review

International Assets Investment Management sold out of ProShares MSCI Europe Dividend Growers ETF (EUDV) in Q2 2023, closing a stake of 4,292 shares — an estimated $178K sold.

International Assets Investment Management first reported a position in EUDV in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q3 2022. 9 funds tracked by Wall St. Rank hold EUDV as of Q2 2023.

International Assets Investment Management reported no remaining ProShares MSCI Europe Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 4,292 ProShares MSCI Europe Dividend Growers ETF shares in Q2 2023, an estimated $178K.
International Assets Investment Management first reported a position in ProShares MSCI Europe Dividend Growers ETF in Q3 2022 and held it in 2 quarters.
International Assets Investment Management's ProShares MSCI Europe Dividend Growers ETF position peaked at $364K in Q3 2022.
9 funds tracked by Wall St. Rank held ProShares MSCI Europe Dividend Growers ETF as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.