Landmark Wealth Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,963
| Closed | -$3.03M | – | 75 |
|
|
2023
Q3 | $3.03M | Sell |
86,963
-6,329
| -7% | -$221K | 1.72% | 18 |
|
|
2023
Q2 | $3.45M | Sell |
93,292
-470
| -0.5% | -$17.4K | 3.06% | 10 |
|
|
2023
Q1 | $3.52M | Buy |
93,762
+20,944
| +29% | +$785K | 1.96% | 12 |
|
|
2022
Q4 | $2.58M | Sell |
72,818
-4,823
| -6% | -$171K | 1.86% | 12 |
|
|
2022
Q3 | $2.43M | Sell |
77,641
-2,935
| -4% | -$91.9K | 1.84% | 14 |
|
|
2022
Q2 | $2.79M | Sell |
80,576
-107,684
| -57% | -$3.72M | 3.56% | 7 |
|
|
2022
Q1 | $3.9M | Buy |
188,260
+101,419
| +117% | +$2.1M | 2.05% | 10 |
|
|
2021
Q4 | $4K | Buy |
+86,841
| New | +$4K | 2.34% | 10 |
|