Jacobi Capital Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $492K | Buy |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $488K | Sell |
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|
2022
Q2 | $550K | Sell |
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|
2022
Q1 | $657K | Buy |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $721K | Buy |
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|
2021
Q1 | $667K | Buy |
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|
2020
Q4 | $667K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7K | Hold |
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|
2018
Q1 | $7K | Hold |
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|
2017
Q4 | $8K | Buy |
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