Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,181
| Closed | -$356K | – | 5686 |
|
|
2025
Q1 | $356K | Buy |
9,181
+3,501
| +62% | +$136K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $210K | Sell |
5,680
-17,083
| -75% | -$632K | ﹤0.01% | 5038 |
|
|
2024
Q3 | $952K | Sell |
22,763
-13,538
| -37% | -$566K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $1.37M | Sell |
36,301
-25,796
| -42% | -$975K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $2.44M | Buy |
62,097
+24,913
| +67% | +$977K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.44M | Sell |
37,184
-9,728
| -21% | -$376K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $1.64M | Buy |
46,912
+17,773
| +61% | +$620K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $1.08M | Buy |
29,139
+3,327
| +13% | +$123K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $968K | Sell |
25,812
-55,655
| -68% | -$2.09M | ﹤0.01% | 2846 |
|
|
2022
Q4 | $2.88M | Buy |
81,467
+71,492
| +717% | +$2.53M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $312K | Sell |
9,975
-41,672
| -81% | -$1.3M | ﹤0.01% | 4157 |
|
|
2022
Q2 | $1.79M | Sell |
51,647
-32,543
| -39% | -$1.13M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $3.4M | Buy |
84,190
+71,615
| +570% | +$2.89M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $576K | Sell |
12,575
-16,159
| -56% | -$740K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $1.33M | Sell |
28,734
-3,723
| -11% | -$172K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.49M | Sell |
32,457
-11,086
| -25% | -$509K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $1.89M | Sell |
43,543
-3,467
| -7% | -$151K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $2.05M | Buy |
47,010
+27,773
| +144% | +$1.21M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $761K | Sell |
19,237
-20,333
| -51% | -$804K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.47M | Sell |
39,570
-115,740
| -75% | -$4.29M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $4.93M | Buy |
155,310
+127,773
| +464% | +$4.06M | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.12M | Sell |
27,537
-3,105
| -10% | -$126K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.14M | Buy |
30,642
+16,328
| +114% | +$610K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $537K | Buy |
+14,314
| New | +$537K | ﹤0.01% | 2216 |
|
|
2019
Q1 | – | Sell |
-102,812
| Closed | -$3.43M | – | 3378 |
|
|
2018
Q4 | $3.43M | Buy |
102,812
+42,890
| +72% | +$1.43M | 0.01% | 542 |
|
|
2018
Q3 | $2.29M | Buy |
59,922
+39,079
| +187% | +$1.49M | ﹤0.01% | 1014 |
|
|
2018
Q2 | $794K | Sell |
20,843
-2,305
| -10% | -$87.8K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $878K | Sell |
23,148
-1,063
| -4% | -$40.3K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $935K | Sell |
24,211
-9,510
| -28% | -$367K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $1.27M | Buy |
+33,721
| New | +$1.27M | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-22,490
| Closed | -$769K | – | 2912 |
|
|
2017
Q1 | $769K | Buy |
22,490
+3,250
| +17% | +$111K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $624K | Buy |
+19,240
| New | +$624K | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Sell |
-13,023
| Closed | -$459K | – | 2778 |
|
|
2016
Q2 | $459K | Buy |
13,023
+7,033
| +117% | +$248K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $212K | Sell |
5,990
-23,497
| -80% | -$832K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $1.07M | Sell |
29,487
-30,074
| -50% | -$1.09M | 0.01% | 1002 |
|
|
2015
Q3 | $2.1M | Buy |
+59,561
| New | +$2.1M | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-23,951
| Closed | -$900K | – | 2572 |
|
|
2015
Q1 | $900K | Buy |
+23,951
| New | +$900K | 0.01% | 990 |
|