Osaic Holdings’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 |
-604
| Closed | -$28.8K | – | 7200 |
|
|
2024
Q2 | $28.8K | Sell |
604
-100
| -14% | -$4.77K | ﹤0.01% | 5051 |
|
|
2024
Q1 | $34.4K | Hold |
704
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q4 | $33.4K | Buy |
704
+1
| +0.1% | +$47 | ﹤0.01% | 5154 |
|
|
2023
Q3 | $29.6K | Buy |
+703
| New | +$29.6K | ﹤0.01% | 5315 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4.47K | – | 7312 |
|
|
2023
Q1 | $4.47K | Sell |
100
-71
| -42% | -$3.17K | ﹤0.01% | 6305 |
|
|
2022
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 6087 |
|
|
2022
Q3 | $6K | Buy |
171
+1
| +0.6% | +$35 | ﹤0.01% | 6235 |
|
|
2022
Q2 | $7K | Sell |
170
-506
| -75% | -$20.8K | ﹤0.01% | 6274 |
|
|
2022
Q1 | $33K | Buy |
676
+182
| +37% | +$8.89K | ﹤0.01% | 5365 |
|
|
2021
Q4 | $27K | Buy |
+494
| New | +$27K | ﹤0.01% | 5562 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 6951 |
|
|
2021
Q1 | $1K | Sell |
14
-51
| -78% | -$3.64K | ﹤0.01% | 6554 |
|
|
2020
Q4 | $3K | Sell |
65
-20
| -24% | -$923 | ﹤0.01% | 5870 |
|
|
2020
Q3 | $4K | Buy |
85
+1
| +1% | +$47 | ﹤0.01% | 5588 |
|
|
2020
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 5456 |
|