Old Mission Capital’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,057
| Closed | -$909K | – | 919 |
|
|
2024
Q2 | $909K | Sell |
19,057
-1,714
| -8% | -$81.7K | 0.02% | 376 |
|
|
2024
Q1 | $1.02M | Buy |
20,771
+8,426
| +68% | +$412K | 0.02% | 391 |
|
|
2023
Q4 | $586K | Buy |
12,345
+5,512
| +81% | +$262K | 0.01% | 580 |
|
|
2023
Q3 | $287K | Buy |
6,833
+1,068
| +19% | +$44.9K | 0.01% | 722 |
|
|
2023
Q2 | $257K | Buy |
5,765
+1,026
| +22% | +$45.8K | 0.01% | 686 |
|
|
2023
Q1 | $212K | Buy |
+4,739
| New | +$212K | ﹤0.01% | 870 |
|