Koss-Olinger Consulting’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Koss-Olinger Consulting’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,879	Closed	-$1.49M	–	123
2023 Q4	$1.49M	Hold	33,879	–	–	0.15%	80
2023 Q3	$1.47M	Hold	33,879	–	–	0.22%	60
2023 Q2	$1.58M	Buy	33,879 +454	+1%	+$21.2K	0.18%	62
2023 Q1	$1.57M	Buy	33,425 +4,820	+17%	+$230K	0.2%	60
2022 Q4	$1.29M	Buy	28,605 +3,769	+15%	+$165K	0.19%	63
2022 Q3	$1.04M	Buy	24,836 +5,964	+32%	+$279K	0.18%	46
2022 Q2	$933K	Sell	18,872 -664	-3%	-$32.9K	0.17%	54
2022 Q1	$1.02M	Sell	19,536 -1,709	-8%	-$94.5K	0.16%	60
2021 Q4	$1.22M	Sell	21,245 -946	-4%	-$54.5K	0.19%	44
2021 Q3	$1.29M	Buy	22,191 +330	+2%	+$19.6K	0.21%	43
2021 Q2	$1.33M	Buy	21,861 +1,849	+9%	+$113K	0.2%	53
2021 Q1	$1.2M	Buy	+20,012	New	+$1.2M	0.21%	52

Other funds holding EMDV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Koss-Olinger Consulting's EMDV Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q1 2024, closing a stake of 33,879 shares — an estimated $1.49M sold.

Koss-Olinger Consulting first reported a position in EMDV in Q1 2021 and held it in 12 quarters. The position peaked at $1.58M in Q2 2023. 16 funds tracked by Wall St. Rank hold EMDV as of Q1 2024.

Koss-Olinger Consulting reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 33,879 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2024, an estimated $1.49M.
Koss-Olinger Consulting first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2021 and held it in 12 quarters.
Koss-Olinger Consulting's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $1.58M in Q2 2023.
16 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.