LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
16,265
-279
| -2% | -$12K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $642K | Sell |
16,544
-176
| -1% | -$6.83K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $619K | Sell |
16,720
-237
| -1% | -$8.77K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $709K | Sell |
16,957
-617
| -4% | -$25.8K | ﹤0.01% | 3663 |
|
|
2024
Q2 | $664K | Buy |
17,574
+425
| +2% | +$16.1K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $673K | Sell |
17,149
-4,079
| -19% | -$160K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $821K | Sell |
21,228
-38
| -0.2% | -$1.47K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $742K | Sell |
21,266
-15
| -0.1% | -$523 | ﹤0.01% | 3141 |
|
|
2023
Q2 | $788K | Sell |
21,281
-1,354
| -6% | -$50.1K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $849K | Buy |
22,635
+2,762
| +14% | +$104K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $703K | Sell |
19,873
-1,282
| -6% | -$45.4K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $662K | Sell |
21,155
-123
| -0.6% | -$3.85K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $736K | Buy |
21,278
+650
| +3% | +$22.5K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $833K | Buy |
20,628
+382
| +2% | +$15.4K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $928K | Buy |
20,246
+1,989
| +11% | +$91.2K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $844K | Buy |
18,257
+1,287
| +8% | +$59.5K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $779K | Buy |
16,970
+855
| +5% | +$39.2K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $701K | Buy |
16,115
+888
| +6% | +$38.6K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $663K | Buy |
15,227
+6,305
| +71% | +$275K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $353K | Sell |
8,922
-2,692
| -23% | -$107K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $431K | Sell |
11,614
-794
| -6% | -$29.5K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $394K | Sell |
12,408
-2,010
| -14% | -$63.8K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $587K | Buy |
14,418
+1,100
| +8% | +$44.8K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $497K | Buy |
13,318
+1,107
| +9% | +$41.3K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $458K | Sell |
12,211
-88
| -0.7% | -$3.3K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $453K | Sell |
12,299
-1,839
| -13% | -$67.7K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $472K | Sell |
14,138
-2,082
| -13% | -$69.5K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $620K | Sell |
16,220
-1,765
| -10% | -$67.5K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $685K | Sell |
17,985
-8,863
| -33% | -$338K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.02M | Sell |
26,848
-26,660
| -50% | -$1.01M | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.07M | Buy |
53,508
+3,099
| +6% | +$120K | 0.01% | 1038 |
|
|
2017
Q3 | $1.9M | Buy |
50,409
+6,529
| +15% | +$246K | 0.01% | 1017 |
|
|
2017
Q2 | $1.61M | Buy |
43,880
+12,114
| +38% | +$444K | 0.01% | 1063 |
|
|
2017
Q1 | $1.08M | Sell |
31,766
-3,493
| -10% | -$119K | 0.01% | 1206 |
|
|
2016
Q4 | $1.15M | Buy |
35,259
+797
| +2% | +$26K | 0.01% | 1128 |
|
|
2016
Q3 | $1.21M | Buy |
34,462
+2,694
| +8% | +$94.3K | 0.01% | 1057 |
|
|
2016
Q2 | $1.1M | Sell |
31,768
-7,225
| -19% | -$249K | 0.01% | 1109 |
|
|
2016
Q1 | $1.36M | Sell |
38,993
-17,976
| -32% | -$626K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $2.02M | Buy |
56,969
+27,604
| +94% | +$981K | 0.01% | 1161 |
|
|
2015
Q3 | $1.08M | Buy |
29,365
+21,818
| +289% | +$802K | 0.01% | 1195 |
|
|
2015
Q2 | $283K | Sell |
7,547
-688
| -8% | -$25.8K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $308K | Buy |
+8,235
| New | +$308K | ﹤0.01% | 2228 |
|