Parallax Volatility Advisers’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1124 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1761 |
|