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Money Concepts Capital’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Money Concepts Capital’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125
Closed -$4.42K – 1147
2022
Q4 		$4.42K Buy
+125
New +$4.25K ﹤0.01% 2403
2022
Q2 		– Sell
-125
Closed -$5K – 1748
2022
Q1 		$5K Buy
+125
New +$5.18K ﹤0.01% 2191

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's EFAD Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2023, closing a stake of 125 shares — an estimated $4.42K sold.

Money Concepts Capital first reported a position in EFAD in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 35 funds tracked by Wall St. Rank hold EFAD as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 125 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2023, an estimated $4.42K.
  • Money Concepts Capital first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's ProShares MSCI EAFE Dividend Growers ETF position peaked at $5K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.