Old Mission Capital’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 | $1.26M | Sell |
27,563
-521
| -2% | -$23.8K | 0.02% | 346 |
|
|
2025
Q1 | $1.21M | Buy |
28,084
+8,804
| +46% | +$381K | 0.02% | 320 |
|
|
2024
Q4 | $825K | Buy |
19,280
+7,423
| +63% | +$318K | 0.01% | 436 |
|
|
2024
Q3 | $561K | Buy |
11,857
+5,671
| +92% | +$268K | 0.01% | 493 |
|
|
2024
Q2 | $267K | Sell |
6,186
-18,308
| -75% | -$792K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.07M | Buy |
24,494
+2,798
| +13% | +$122K | 0.02% | 382 |
|
|
2023
Q4 | $953K | Buy |
21,696
+11,698
| +117% | +$514K | 0.02% | 445 |
|
|
2023
Q3 | $432K | Sell |
9,998
-2
| -0% | -$87 | 0.01% | 611 |
|
|
2023
Q2 | $465K | Sell |
10,000
-959
| -9% | -$44.6K | 0.01% | 529 |
|
|
2023
Q1 | $516K | Sell |
10,959
-729
| -6% | -$34.3K | 0.01% | 577 |
|
|
2022
Q4 | $528K | Buy |
+11,688
| New | +$528K | 0.02% | 540 |
|