Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,516
| Closed | -$550K | – | 1937 |
|
|
2019
Q4 | $550K | Sell |
13,516
-170
| -1% | -$6.92K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $511K | Sell |
13,686
-471
| -3% | -$17.6K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $531K | Sell |
14,157
-917
| -6% | -$34.4K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $556K | Sell |
15,074
-2,362
| -14% | -$87.1K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $582K | Sell |
17,436
-43
| -0.2% | -$1.44K | 0.01% | 1207 |
|
|
2018
Q3 | $668K | Buy |
+17,479
| New | +$668K | 0.01% | 1285 |
|