LPL Financial’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 |
-5,098
| Closed | -$224K | – | 4873 |
|
|
2023
Q4 | $224K | Sell |
5,098
-201
| -4% | -$8.83K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $229K | Sell |
5,299
-1,753
| -25% | -$75.8K | ﹤0.01% | 4082 |
|
|
2023
Q2 | $328K | Sell |
7,052
-1,934
| -22% | -$90K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $423K | Buy |
8,986
+3,120
| +53% | +$147K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $265K | Sell |
5,866
-739
| -11% | -$33.4K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $276K | Sell |
6,605
-116
| -2% | -$4.85K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $332K | Buy |
6,721
+22
| +0.3% | +$1.09K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $349K | Sell |
6,699
-3,066
| -31% | -$160K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $559K | Sell |
9,765
-154
| -2% | -$8.82K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $575K | Buy |
9,919
+567
| +6% | +$32.9K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $570K | Buy |
9,352
+1,709
| +22% | +$104K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $460K | Buy |
7,643
+4,143
| +118% | +$249K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $203K | Buy |
+3,500
| New | +$203K | ﹤0.01% | 3496 |
|
|
2020
Q2 | – | Sell |
-14,408
| Closed | -$603K | – | 3443 |
|
|
2020
Q1 | $603K | Sell |
14,408
-4,635
| -24% | -$194K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.14M | Sell |
19,043
-2,063
| -10% | -$124K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.18M | Sell |
21,106
-2,295
| -10% | -$128K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $1.37M | Buy |
23,401
+3,280
| +16% | +$192K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.16M | Buy |
20,121
+7,670
| +62% | +$442K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $667K | Sell |
12,451
-346
| -3% | -$18.5K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $701K | Buy |
12,797
+2,765
| +28% | +$151K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $555K | Buy |
10,032
+1,851
| +23% | +$102K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $495K | Buy |
8,181
+1,867
| +30% | +$113K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $370K | Buy |
6,314
+158
| +3% | +$9.26K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $335K | Sell |
6,156
-219
| -3% | -$11.9K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $334K | Buy |
+6,375
| New | +$334K | ﹤0.01% | 2193 |
|