Perritt Capital Management’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 | $31K | Sell |
723
-2,064
| -74% | -$88.6K | 0.02% | 229 |
|
|
2025
Q1 | $108K | Hold |
2,787
| – | – | 0.06% | 189 |
|
|
2024
Q4 | $103K | Buy |
2,787
+34
| +1% | +$1.26K | 0.05% | 195 |
|
|
2024
Q3 | $115K | Buy |
2,753
+33
| +1% | +$1.38K | 0.06% | 185 |
|
|
2024
Q2 | $103K | Buy |
2,720
+1
| +0% | +$38 | 0.06% | 196 |
|
|
2024
Q1 | $107K | Buy |
2,719
+1
| +0% | +$39 | 0.06% | 189 |
|
|
2023
Q4 | $105K | Buy |
2,718
+18
| +0.7% | +$696 | 0.06% | 183 |
|
|
2023
Q3 | $94.2K | Hold |
2,700
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $99.9K | Hold |
2,700
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $101K | Hold |
2,700
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $95.6K | Buy |
+2,700
| New | +$95.6K | 0.05% | 204 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$117K | – | 204 |
|
|
2021
Q1 | $117K | Buy |
+2,700
| New | +$117K | 0.06% | 187 |
|