Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,189
| Closed | -$321K | – | 931 |
|
|
2024
Q1 | $321K | Sell |
8,189
-5,351
| -40% | -$210K | 0.01% | 707 |
|
|
2023
Q4 | $524K | Buy |
13,540
+6,354
| +88% | +$246K | 0.01% | 614 |
|
|
2023
Q3 | $251K | Buy |
+7,186
| New | +$251K | 0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-7,346
| Closed | -$275K | – | 954 |
|
|
2023
Q1 | $275K | Sell |
7,346
-37,134
| -83% | -$1.39M | 0.01% | 786 |
|
|
2022
Q4 | $1.57M | Sell |
44,480
-27,882
| -39% | -$987K | 0.04% | 282 |
|
|
2022
Q3 | $2.27M | Buy |
72,362
+27,476
| +61% | +$860K | 0.07% | 199 |
|
|
2022
Q2 | $1.55M | Buy |
44,886
+10,696
| +31% | +$370K | 0.04% | 352 |
|
|
2022
Q1 | $1.38M | Buy |
34,190
+11,152
| +48% | +$450K | 0.04% | 351 |
|
|
2021
Q4 | $1.06M | Buy |
+23,038
| New | +$1.06M | 0.04% | 375 |
|
|
2017
Q3 | – | Sell |
-9,324
| Closed | -$342K | – | 347 |
|
|
2017
Q2 | $342K | Buy |
+9,324
| New | +$342K | 0.04% | 204 |
|
|
2016
Q4 | – | Sell |
-9,095
| Closed | -$320K | – | 389 |
|
|
2016
Q3 | $320K | Buy |
+9,095
| New | +$320K | 0.02% | 297 |
|