Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,002
| Closed | -$111K | – | 2065 |
|
|
2020
Q2 | $111K | Buy |
+3,002
| New | +$111K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-6,348
| Closed | -$259K | – | 1476 |
|
|
2019
Q4 | $259K | Sell |
6,348
-2,209
| -26% | -$90.1K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $319K | Sell |
8,557
-11,175
| -57% | -$417K | 0.01% | 1250 |
|
|
2019
Q2 | $740K | Sell |
19,732
-23,870
| -55% | -$895K | 0.01% | 865 |
|
|
2019
Q1 | $1.61M | Sell |
43,602
-10,511
| -19% | -$388K | 0.03% | 507 |
|
|
2018
Q4 | $1.81M | Sell |
54,113
-4,090
| -7% | -$137K | 0.04% | 412 |
|
|
2018
Q3 | $2.22M | Buy |
58,203
+49,769
| +590% | +$1.9M | 0.05% | 401 |
|
|
2018
Q2 | $318K | Sell |
8,434
-16,777
| -67% | -$633K | 0.01% | 960 |
|
|
2018
Q1 | $957K | Buy |
25,211
+19,858
| +371% | +$754K | 0.04% | 421 |
|
|
2017
Q4 | $210K | Buy |
+5,353
| New | +$210K | 0.01% | 1058 |
|