Jacobi Capital Management’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
Q2 | – | Sell |
-13,113
| Closed | -$492K | – | 444 |
|
|
2023
Q1 | $492K | Buy |
13,113
+14
| +0.1% | +$525 | 0.06% | 271 |
|
|
2022
Q4 | $464K | Sell |
13,099
-2,484
| -16% | -$87.9K | 0.06% | 278 |
|
|
2022
Q3 | $488K | Sell |
15,583
-319
| -2% | -$9.99K | 0.07% | 250 |
|
|
2022
Q2 | $550K | Sell |
15,902
-352
| -2% | -$12.2K | 0.07% | 232 |
|
|
2022
Q1 | $657K | Buy |
16,254
+344
| +2% | +$13.9K | 0.08% | 218 |
|
|
2021
Q4 | $729K | Sell |
15,910
-256
| -2% | -$11.7K | 0.09% | 206 |
|
|
2021
Q3 | $747K | Buy |
16,166
+454
| +3% | +$21K | 0.1% | 185 |
|
|
2021
Q2 | $721K | Buy |
15,712
+372
| +2% | +$17.1K | 0.1% | 183 |
|
|
2021
Q1 | $667K | Buy |
15,340
+33
| +0.2% | +$1.44K | 0.1% | 177 |
|
|
2020
Q4 | $667K | Buy |
+15,307
| New | +$667K | 0.11% | 161 |
|
|
2018
Q3 | – | Sell |
-196
| Closed | -$7K | – | 995 |
|
|
2018
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $7K | Hold |
196
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 697 |
|