Koss-Olinger Consulting’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
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% | +$21.1K | 0.18% | 62 |
|
|
2023
Q1 | $1.57M | Buy |
33,425
+4,820
| +17% | +$227K | 0.2% | 60 |
|
|
2022
Q4 | $1.29M | Buy |
28,605
+3,769
| +15% | +$170K | 0.19% | 63 |
|
|
2022
Q3 | $1.04M | Buy |
24,836
+5,964
| +32% | +$249K | 0.18% | 46 |
|
|
2022
Q2 | $933K | Sell |
18,872
-664
| -3% | -$32.8K | 0.17% | 54 |
|
|
2022
Q1 | $1.02M | Sell |
19,536
-1,709
| -8% | -$89.1K | 0.16% | 60 |
|
|
2021
Q4 | $1.22M | Sell |
21,245
-946
| -4% | -$54.2K | 0.19% | 44 |
|
|
2021
Q3 | $1.29M | Buy |
22,191
+330
| +2% | +$19.1K | 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 |
|