National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,674
| Closed | -$213K | – | 178 |
|
|
2017
Q3 | $213K | Sell |
5,674
-8,514
| -60% | -$320K | 0.02% | 615 |
|
|
2017
Q2 | $518K | Buy |
14,188
+3,600
| +34% | +$131K | 0.04% | 396 |
|
|
2017
Q1 | $363K | Buy |
10,588
+3,400
| +47% | +$117K | 0.03% | 467 |
|
|
2016
Q4 | $234K | Buy |
+7,188
| New | +$234K | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-6,718
| Closed | -$243K | – | 671 |
|
|
2016
Q2 | $243K | Buy |
+6,718
| New | +$243K | 0.02% | 551 |
|
|
2015
Q1 | – | Sell |
-690
| Closed | -$24.6K | – | 1016 |
|
|
2014
Q4 | $24.6K | Buy |
+690
| New | +$24.6K | ﹤0.01% | 1610 |
|