Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Buy |
1,715
+299
| +21% | +$11.4K | ﹤0.01% | 4500 |
|
|
2025
Q1 | $55K | Sell |
1,416
-9
| -0.6% | -$350 | ﹤0.01% | 4627 |
|
|
2024
Q4 | $52.8K | Buy |
1,425
+749
| +111% | +$27.8K | ﹤0.01% | 4643 |
|
|
2024
Q3 | $28.3K | Sell |
676
-1,317
| -66% | -$55.1K | ﹤0.01% | 5110 |
|
|
2024
Q2 | $75.3K | Sell |
1,993
-25,716
| -93% | -$971K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $1.09M | Buy |
27,709
+4,829
| +21% | +$189K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $885K | Sell |
22,880
-204
| -0.9% | -$7.89K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $806K | Buy |
23,084
+9,803
| +74% | +$342K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $491K | Buy |
13,281
+7,561
| +132% | +$280K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $215K | Sell |
5,720
-1,320
| -19% | -$49.5K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $249K | Buy |
7,040
+4,126
| +142% | +$146K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $91K | Sell |
2,914
-317
| -10% | -$9.9K | ﹤0.01% | 4450 |
|
|
2022
Q2 | $111K | Sell |
3,231
-4,604
| -59% | -$158K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $5.26M | Sell |
7,835
-62
| -0.8% | -$41.6K | 0.01% | 1172 |
|
|
2021
Q4 | $362K | Buy |
7,897
+747
| +10% | +$34.2K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $330K | Sell |
7,150
-122
| -2% | -$5.63K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $334K | Buy |
7,272
+270
| +4% | +$12.4K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $305K | Sell |
7,002
-347
| -5% | -$15.1K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $320K | Buy |
7,349
+1,947
| +36% | +$84.8K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $214K | Sell |
5,402
-325
| -6% | -$12.9K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $213K | Sell |
5,727
-2,043
| -26% | -$76K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $247K | Buy |
+7,770
| New | +$247K | ﹤0.01% | 2698 |
|