LPL Financial’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Sell |
17,349
-1,034
| -6% | -$43.5K | ﹤0.01% | 4458 |
|
|
2025
Q4 | $766K | Buy |
18,383
+181
| +1% | +$7.6K | ﹤0.01% | 4337 |
|
|
2025
Q3 | $767K | Buy |
18,202
+1,937
| +12% | +$81.7K | ﹤0.01% | 4262 |
|
|
2025
Q2 | $698K | Sell |
16,265
-279
| -2% | -$11.5K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $642K | Sell |
16,544
-176
| -1% | -$6.77K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $619K | Sell |
16,720
-237
| -1% | -$9.27K | ﹤0.01% | 3904 |
|
|
2024
Q3 | $709K | Sell |
16,957
-617
| -4% | -$24.7K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $664K | Buy |
17,574
+425
| +2% | +$16.3K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $673K | Sell |
17,149
-4,079
| -19% | -$157K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $821K | Sell |
21,228
-38
| -0.2% | -$1.35K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $742K | Sell |
21,266
-15
| -0.1% | -$551 | ﹤0.01% | 3166 |
|
|
2023
Q2 | $788K | Sell |
21,281
-1,354
| -6% | -$51.5K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $849K | Buy |
22,635
+2,762
| +14% | +$102K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $703K | Sell |
19,873
-1,282
| -6% | -$43.6K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $662K | Sell |
21,155
-123
| -0.6% | -$4.28K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $736K | Buy |
21,278
+650
| +3% | +$24K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $833K | Buy |
20,628
+382
| +2% | +$15.8K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $928K | Buy |
20,246
+1,989
| +11% | +$92.6K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $844K | Buy |
18,257
+1,287
| +8% | +$61.7K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $779K | Buy |
16,970
+855
| +5% | +$38.9K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $701K | Buy |
16,115
+888
| +6% | +$38.7K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $663K | Buy |
15,227
+6,305
| +71% | +$261K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $353K | Sell |
8,922
-2,692
| -23% | -$104K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $431K | Sell |
11,614
-794
| -6% | -$27.8K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $394K | Sell |
12,408
-2,010
| -14% | -$75.5K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $587K | Buy |
14,418
+1,100
| +8% | +$42.8K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $497K | Buy |
13,318
+1,107
| +9% | +$40.9K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $458K | Sell |
12,211
-88
| -0.7% | -$3.25K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $453K | Sell |
12,299
-1,839
| -13% | -$65.9K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $472K | Sell |
14,138
-2,082
| -13% | -$73.4K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $620K | Sell |
16,220
-1,765
| -10% | -$67.9K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $685K | Sell |
17,985
-8,863
| -33% | -$342K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.02M | Sell |
26,848
-26,660
| -50% | -$1.03M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $2.07M | Buy |
53,508
+3,099
| +6% | +$118K | 0.01% | 1041 |
|
|
2017
Q3 | $1.9M | Buy |
50,409
+6,529
| +15% | +$242K | 0.01% | 1020 |
|
|
2017
Q2 | $1.61M | Buy |
43,880
+12,114
| +38% | +$440K | 0.01% | 1065 |
|
|
2017
Q1 | $1.08M | Sell |
31,766
-3,493
| -10% | -$116K | 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% | +$96.5K | 0.01% | 1057 |
|
|
2016
Q2 | $1.09M | Sell |
31,768
-7,225
| -19% | -$256K | 0.01% | 1109 |
|
|
2016
Q1 | $1.36M | Sell |
38,993
-17,976
| -32% | -$613K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $2.02M | Buy |
56,969
+27,604
| +94% | +$1.01M | 0.01% | 1161 |
|
|
2015
Q3 | $1.08M | Buy |
29,365
+21,818
| +289% | +$812K | 0.01% | 1195 |
|
|
2015
Q2 | $283K | Sell |
7,547
-688
| -8% | -$27.1K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $308K | Buy |
+8,235
| New | +$312K | ﹤0.01% | 2228 |
|
Other funds holding EFAD
KFI
NFG
FTUS
AC
SA
