Raymond James & Associates’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Sell |
4,697
-255
| -5% | -$12.1K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $214K | Sell |
4,952
-200
| -4% | -$8.65K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $225K | Sell |
5,152
-275
| -5% | -$12K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $238K | Sell |
5,427
-383
| -7% | -$16.8K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $251K | Sell |
5,810
-264
| -4% | -$11.4K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $283K | Sell |
6,074
-1,399
| -19% | -$65.1K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $352K | Buy |
7,473
+1,281
| +21% | +$60.3K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $280K | Sell |
6,192
-1,637
| -21% | -$74K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $327K | Hold |
7,829
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q2 | $387K | Sell |
7,829
-50
| -0.6% | -$2.47K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $410K | Sell |
7,879
-106
| -1% | -$5.52K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $457K | Sell |
7,985
-300
| -4% | -$17.2K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $480K | Sell |
8,285
-53
| -0.6% | -$3.07K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $508K | Buy |
8,338
+955
| +13% | +$58.2K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $444K | Buy |
7,383
+2,833
| +62% | +$170K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $263K | Sell |
4,550
-150
| -3% | -$8.67K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $232K | Sell |
4,700
-50
| -1% | -$2.47K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $228K | Sell |
4,750
-980
| -17% | -$47K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $240K | Buy |
5,730
+1,112
| +24% | +$46.6K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $277K | Buy |
4,618
+958
| +26% | +$57.5K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $204K | Hold |
3,660
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q2 | $214K | Hold |
3,660
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q1 | $211K | Buy |
+3,660
| New | +$211K | ﹤0.01% | 3186 |
|
|
2018
Q4 | – | Sell |
-3,739
| Closed | -$205K | – | 3471 |
|
|
2018
Q3 | $205K | Buy |
+3,739
| New | +$205K | ﹤0.01% | 3254 |
|