JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,805
| Closed | -$701K | – | 6367 |
|
|
2024
Q3 | $701K | Buy |
14,805
+22
| +0.1% | +$1.04K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $639K | Sell |
14,783
-3,000
| -17% | -$130K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $776K | Hold |
17,783
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q4 | $781K | Buy |
+17,783
| New | +$781K | ﹤0.01% | 3675 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 5751 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 5289 |
|
|
2019
Q3 | – | Sell |
-2,974
| Closed | -$174K | – | 4795 |
|
|
2019
Q2 | $174K | Sell |
2,974
-6,460
| -68% | -$378K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $544K | Sell |
9,434
-9,523
| -50% | -$549K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.02M | Sell |
18,957
-2,932
| -13% | -$157K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.2M | Sell |
21,889
-6,738
| -24% | -$369K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $1.59M | Buy |
28,627
+1,539
| +6% | +$85.2K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.64M | Buy |
27,088
+18,402
| +212% | +$1.11M | ﹤0.01% | 2848 |
|
|
2017
Q4 | $509K | Buy |
+8,686
| New | +$509K | ﹤0.01% | 3335 |
|