LPL Financial’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
9,410
-917
| -9% | -$49.8K | ﹤0.01% | 4302 |
|
|
2025
Q1 | $510K | Sell |
10,327
-334
| -3% | -$16.5K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $497K | Buy |
10,661
+294
| +3% | +$13.7K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $543K | Sell |
10,367
-372
| -3% | -$19.5K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $512K | Hold |
10,739
| – | – | ﹤0.01% | 3795 |
|
|
2024
Q1 | $525K | Hold |
10,739
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q4 | $510K | Sell |
10,739
-200
| -2% | -$9.49K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $460K | Buy |
10,939
+1,900
| +21% | +$79.9K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $403K | Buy |
9,039
+2,319
| +35% | +$103K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $300K | Buy |
6,720
+222
| +3% | +$9.92K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $261K | Buy |
6,498
+50
| +0.8% | +$2.01K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $226K | Sell |
6,448
-560
| -8% | -$19.6K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $280K | Sell |
7,008
-5,119
| -42% | -$205K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $588K | Buy |
12,127
+4,983
| +70% | +$242K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $389K | Buy |
7,144
+1,745
| +32% | +$95K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $280K | Buy |
5,399
+389
| +8% | +$20.2K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $261K | Buy |
+5,010
| New | +$261K | ﹤0.01% | 3681 |
|
|
2021
Q1 | – | Sell |
-10,299
| Closed | -$481K | – | 4073 |
|
|
2020
Q4 | $481K | Buy |
10,299
+991
| +11% | +$46.3K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $404K | Buy |
9,308
+280
| +3% | +$12.2K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $372K | Buy |
+9,028
| New | +$372K | ﹤0.01% | 2648 |
|
|
2020
Q1 | – | Sell |
-5,259
| Closed | -$235K | – | 3265 |
|
|
2019
Q4 | $235K | Sell |
5,259
-16
| -0.3% | -$715 | ﹤0.01% | 2952 |
|
|
2019
Q3 | $213K | Sell |
5,275
-2,704
| -34% | -$109K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $323K | Buy |
7,979
+374
| +5% | +$15.1K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $304K | Sell |
7,605
-2,466
| -24% | -$98.6K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $367K | Sell |
10,071
-30
| -0.3% | -$1.09K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $422K | Buy |
10,101
+635
| +7% | +$26.5K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $395K | Sell |
9,466
-651
| -6% | -$27.2K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $415K | Buy |
10,117
+1,469
| +17% | +$60.3K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $361K | Buy |
+8,648
| New | +$361K | ﹤0.01% | 2311 |
|