NFG
Nations Financial Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
78,257
-776
| -1% | -$33.3K | 0.23% | 105 |
|
|
2025
Q1 | $3.07M | Buy |
79,033
+5,128
| +7% | +$199K | 0.23% | 113 |
|
|
2024
Q4 | $2.73M | Buy |
73,905
+2,278
| +3% | +$84.3K | 0.2% | 128 |
|
|
2024
Q3 | $3M | Buy |
71,627
+918
| +1% | +$38.4K | 0.22% | 112 |
|
|
2024
Q2 | $2.67M | Sell |
70,709
-966
| -1% | -$36.5K | 0.22% | 112 |
|
|
2024
Q1 | $2.81M | Buy |
71,675
+10,975
| +18% | +$430K | 0.24% | 104 |
|
|
2023
Q4 | $2.35M | Buy |
60,700
+429
| +0.7% | +$16.6K | 0.22% | 113 |
|
|
2023
Q3 | $2.1M | Buy |
60,271
+3,146
| +6% | +$110K | 0.21% | 116 |
|
|
2023
Q2 | $2.11M | Buy |
57,125
+5,809
| +11% | +$215K | 0.21% | 122 |
|
|
2023
Q1 | $1.92M | Buy |
51,316
+8,050
| +19% | +$302K | 0.2% | 136 |
|
|
2022
Q4 | $1.53M | Buy |
43,266
+35,660
| +469% | +$1.26M | 0.17% | 151 |
|
|
2022
Q3 | $238K | Buy |
+7,606
| New | +$238K | 0.03% | 457 |
|
|
2022
Q2 | – | Sell |
-5,035
| Closed | -$203K | – | 543 |
|
|
2022
Q1 | $203K | Buy |
+5,035
| New | +$203K | 0.02% | 498 |
|