Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.04M | Sell |
48,878
-359
| -0.7% | -$15K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.86M | Sell |
49,237
-2,583
| -5% | -$97.6K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $2.03M | Sell |
51,820
-891
| -2% | -$34.9K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $2.04M | Sell |
52,711
-1,224
| -2% | -$47.3K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.88M | Sell |
53,935
-1,223
| -2% | -$42.7K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.04M | Sell |
55,158
-2,300
| -4% | -$85.1K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $2.15M | Sell |
57,458
-841
| -1% | -$31.5K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $2.06M | Sell |
58,299
-1,568
| -3% | -$55.5K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.87M | Sell |
59,867
-449
| -0.7% | -$14.1K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $2.09M | Buy |
60,316
+504
| +0.8% | +$17.4K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.42M | Sell |
59,812
-54
| -0.1% | -$2.18K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $2.74M | Sell |
59,866
-1,156
| -2% | -$53K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $2.82M | Sell |
61,022
-19,148
| -24% | -$885K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $3.68M | Sell |
80,170
-2,639
| -3% | -$121K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $3.6M | Sell |
82,809
-3,430
| -4% | -$149K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.76M | Sell |
86,239
-16,249
| -16% | -$708K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $4.05M | Buy |
102,488
+681
| +0.7% | +$26.9K | 0.01% | 1345 |
|
|
2020
Q2 | $3.78M | Sell |
101,807
-6,981
| -6% | -$259K | 0.01% | 1359 |
|
|
2020
Q1 | $3.46M | Sell |
108,788
-31,264
| -22% | -$993K | 0.01% | 1256 |
|
|
2019
Q4 | $5.7M | Sell |
140,052
-33,973
| -20% | -$1.38M | 0.01% | 1173 |
|
|
2019
Q3 | $6.5M | Buy |
174,025
+10,211
| +6% | +$381K | 0.01% | 1079 |
|
|
2019
Q2 | $6.14M | Buy |
163,814
+27,225
| +20% | +$1.02M | 0.01% | 1108 |
|
|
2019
Q1 | $5.04M | Buy |
136,589
+39,978
| +41% | +$1.47M | 0.01% | 1184 |
|
|
2018
Q4 | $3.23M | Buy |
96,611
+20,945
| +28% | +$699K | 0.01% | 1348 |
|
|
2018
Q3 | $2.89M | Buy |
75,666
+23,230
| +44% | +$887K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $2M | Buy |
52,436
+2,385
| +5% | +$90.8K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.9M | Sell |
50,051
-4,485
| -8% | -$170K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2.11M | Buy |
54,536
+11,974
| +28% | +$462K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.6M | Buy |
42,562
+24,038
| +130% | +$904K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $679K | Buy |
18,524
+2,295
| +14% | +$84.1K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $555K | Sell |
16,229
-4,678
| -22% | -$160K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $678K | Buy |
20,907
+5,861
| +39% | +$190K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $530K | Buy |
+15,046
| New | +$530K | ﹤0.01% | 2242 |
|