Nations Financial Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
19,850
-367
| -2% | -$16.8K | 0.06% | 313 |
|
|
2025
Q1 | $875K | Buy |
20,217
+3,164
| +19% | +$137K | 0.07% | 300 |
|
|
2024
Q4 | $730K | Buy |
17,053
+980
| +6% | +$41.9K | 0.05% | 350 |
|
|
2024
Q3 | $761K | Buy |
16,073
+584
| +4% | +$27.6K | 0.06% | 332 |
|
|
2024
Q2 | $670K | Sell |
15,489
-272
| -2% | -$11.8K | 0.05% | 339 |
|
|
2024
Q1 | $688K | Buy |
15,761
+4,844
| +44% | +$211K | 0.06% | 332 |
|
|
2023
Q4 | $479K | Buy |
10,917
+445
| +4% | +$19.5K | 0.04% | 400 |
|
|
2023
Q3 | $453K | Buy |
10,472
+976
| +10% | +$42.2K | 0.05% | 387 |
|
|
2023
Q2 | $442K | Buy |
9,496
+4,124
| +77% | +$192K | 0.04% | 407 |
|
|
2023
Q1 | $253K | Buy |
5,372
+924
| +21% | +$43.5K | 0.03% | 528 |
|
|
2022
Q4 | $201K | Sell |
4,448
-917
| -17% | -$41.5K | 0.02% | 566 |
|
|
2022
Q3 | $224K | Sell |
5,365
-255
| -5% | -$10.6K | 0.03% | 470 |
|
|
2022
Q2 | $278K | Buy |
5,620
+500
| +10% | +$24.7K | 0.04% | 425 |
|
|
2022
Q1 | $267K | Buy |
+5,120
| New | +$267K | 0.03% | 440 |
|