J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $795K | Sell |
18,382
-171
| -0.9% | -$7.4K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $863K | Sell |
18,553
-62
| -0.3% | -$2.88K | ﹤0.01% | 810 |
|
|
2023
Q1 | $876K | Buy |
18,615
+397
| +2% | +$18.7K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $824K | Buy |
18,218
+2
| +0% | +$90 | ﹤0.01% | 1246 |
|
|
2022
Q3 | $761K | Buy |
18,216
+104
| +0.6% | +$4.35K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $895K | Hold |
18,112
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $943K | Buy |
18,112
+1,120
| +7% | +$58.3K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $974K | Buy |
16,992
+1,001
| +6% | +$57.4K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $927K | Buy |
15,991
+630
| +4% | +$36.5K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $937K | Buy |
15,361
+560
| +4% | +$34.2K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $891K | Buy |
14,801
+74
| +0.5% | +$4.46K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $852K | Buy |
14,727
+250
| +2% | +$14.5K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $713K | Buy |
14,477
+138
| +1% | +$6.8K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $688K | Buy |
14,339
+17
| +0.1% | +$816 | ﹤0.01% | 948 |
|
|
2020
Q1 | $599K | Buy |
14,322
+165
| +1% | +$6.9K | ﹤0.01% | 871 |
|
|
2019
Q4 | $850K | Buy |
14,157
+112
| +0.8% | +$6.73K | ﹤0.01% | 862 |
|
|
2019
Q3 | $783K | Buy |
14,045
+1,115
| +9% | +$62.2K | ﹤0.01% | 843 |
|
|
2019
Q2 | $756K | Buy |
+12,930
| New | +$756K | ﹤0.01% | 846 |
|