MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
69
-20
| -22% | -$580 | ﹤0.01% | 3473 |
|
|
2016
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q2 | $3K | Sell |
89
-162
| -65% | -$5.46K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $9K | Buy |
251
+162
| +182% | +$5.81K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $3K | Sell |
89
-61
| -41% | -$2.06K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2034 |
|