Koss-Olinger Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,685
| Closed | -$2.5M | – | 117 |
|
|
2023
Q4 | $2.5M | Sell |
64,685
-1,655
| -2% | -$64K | 0.25% | 43 |
|
|
2023
Q3 | $2.32M | Sell |
66,340
-3,070
| -4% | -$107K | 0.34% | 38 |
|
|
2023
Q2 | $2.57M | Hold |
69,410
| – | – | 0.3% | 34 |
|
|
2023
Q1 | $2.6M | Buy |
69,410
+11,317
| +19% | +$424K | 0.32% | 31 |
|
|
2022
Q4 | $2.06M | Buy |
58,093
+6,747
| +13% | +$239K | 0.3% | 35 |
|
|
2022
Q3 | $1.61M | Buy |
51,346
+12,093
| +31% | +$378K | 0.27% | 28 |
|
|
2022
Q2 | $1.36M | Buy |
39,253
+241
| +0.6% | +$8.33K | 0.25% | 34 |
|
|
2022
Q1 | $1.58M | Buy |
39,012
+11,930
| +44% | +$482K | 0.25% | 33 |
|
|
2021
Q4 | $1.24M | Sell |
27,082
-1,965
| -7% | -$90K | 0.19% | 41 |
|
|
2021
Q3 | $1.34M | Buy |
29,047
+330
| +1% | +$15.2K | 0.22% | 40 |
|
|
2021
Q2 | $1.32M | Buy |
28,717
+2,555
| +10% | +$117K | 0.2% | 54 |
|
|
2021
Q1 | $1.14M | Buy |
+26,162
| New | +$1.14M | 0.19% | 60 |
|