Osaic Holdings’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 | $38.8K | Buy |
856
+763
| +820% | +$34.6K | ﹤0.01% | 4879 |
|
|
2025
Q1 | $4.02K | Sell |
93
-550
| -86% | -$23.8K | ﹤0.01% | 6185 |
|
|
2024
Q4 | $27.5K | Hold |
643
| – | – | ﹤0.01% | 5090 |
|
|
2024
Q3 | $30.4K | Sell |
643
-11
| -2% | -$521 | ﹤0.01% | 5072 |
|
|
2024
Q2 | $28.3K | Buy |
654
+561
| +603% | +$24.3K | ﹤0.01% | 5065 |
|
|
2024
Q1 | $4.06K | Hold |
93
| – | – | ﹤0.01% | 6067 |
|
|
2023
Q4 | $4.08K | Sell |
93
-93
| -50% | -$4.08K | ﹤0.01% | 6169 |
|
|
2023
Q3 | $8.04K | Buy |
186
+93
| +100% | +$4.02K | ﹤0.01% | 6002 |
|
|
2023
Q2 | $4.33K | Sell |
93
-29
| -24% | -$1.35K | ﹤0.01% | 6301 |
|
|
2023
Q1 | $5.74K | Sell |
122
-1,043
| -90% | -$49.1K | ﹤0.01% | 6202 |
|
|
2022
Q4 | $53K | Buy |
1,165
+297
| +34% | +$13.5K | ﹤0.01% | 4880 |
|
|
2022
Q3 | $36K | Hold |
868
| – | – | ﹤0.01% | 5132 |
|
|
2022
Q2 | $43K | Sell |
868
-895
| -51% | -$44.3K | ﹤0.01% | 5061 |
|
|
2022
Q1 | $92K | Sell |
1,763
-543
| -24% | -$28.3K | ﹤0.01% | 4652 |
|
|
2021
Q4 | $132K | Sell |
2,306
-127
| -5% | -$7.27K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $141K | Sell |
2,433
-33
| -1% | -$1.91K | ﹤0.01% | 4226 |
|
|
2021
Q2 | $150K | Buy |
2,466
+54
| +2% | +$3.29K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $145K | Buy |
2,412
+31
| +1% | +$1.86K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $137K | Buy |
2,381
+857
| +56% | +$49.3K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $76K | Sell |
1,524
-3,102
| -67% | -$155K | ﹤0.01% | 4016 |
|
|
2020
Q2 | $222K | Sell |
4,626
-820
| -15% | -$39.4K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $228K | Buy |
+5,446
| New | +$228K | ﹤0.01% | 2751 |
|