Raymond James Financial Services Advisors’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 | $5.08M | Buy |
121,531
+83
| +0.1% | +$3.47K | 0.01% | 1209 |
|
|
2024
Q2 | $4.59M | Sell |
121,448
-6,534
| -5% | -$247K | 0.01% | 1212 |
|
|
2024
Q1 | $5.02M | Sell |
127,982
-160
| -0.1% | -$6.28K | 0.01% | 1137 |
|
|
2023
Q4 | $4.96M | Buy |
128,142
+758
| +0.6% | +$29.3K | 0.01% | 1089 |
|
|
2023
Q3 | $4.44M | Sell |
127,384
-329
| -0.3% | -$11.5K | 0.01% | 1070 |
|
|
2023
Q2 | $4.73M | Buy |
127,713
+3,315
| +3% | +$123K | 0.01% | 1037 |
|
|
2023
Q1 | $4.66M | Buy |
124,398
+709
| +0.6% | +$26.6K | 0.01% | 1031 |
|
|
2022
Q4 | $4.38M | Buy |
123,689
+939
| +0.8% | +$33.2K | 0.01% | 1026 |
|
|
2022
Q3 | $3.84M | Sell |
122,750
-1,308
| -1% | -$41K | 0.01% | 1052 |
|
|
2022
Q2 | $4.29M | Sell |
124,058
-2,837
| -2% | -$98.1K | 0.01% | 996 |
|
|
2022
Q1 | $5.13M | Sell |
126,895
-883
| -0.7% | -$35.7K | 0.01% | 991 |
|
|
2021
Q4 | $5.86M | Buy |
127,778
+1,859
| +1% | +$85.2K | 0.01% | 941 |
|
|
2021
Q3 | $5.82M | Buy |
125,919
+7,456
| +6% | +$344K | 0.01% | 894 |
|
|
2021
Q2 | $5.44M | Buy |
118,463
+3,045
| +3% | +$140K | 0.01% | 932 |
|
|
2021
Q1 | $5.02M | Sell |
115,418
-1,977
| -2% | -$86K | 0.01% | 903 |
|
|
2020
Q4 | $5.11M | Buy |
117,395
+3,783
| +3% | +$165K | 0.01% | 835 |
|
|
2020
Q3 | $4.49M | Buy |
113,612
+3,217
| +3% | +$127K | 0.01% | 800 |
|
|
2020
Q2 | $4.1M | Buy |
110,395
+41
| +0% | +$1.52K | 0.01% | 783 |
|
|
2020
Q1 | $3.51M | Sell |
110,354
-2,069
| -2% | -$65.7K | 0.02% | 642 |
|
|
2019
Q4 | $4.58M | Buy |
112,423
+4,191
| +4% | +$171K | 0.01% | 758 |
|
|
2019
Q3 | $4.04M | Buy |
108,232
+8,848
| +9% | +$330K | 0.01% | 776 |
|
|
2019
Q2 | $3.73M | Buy |
99,384
+19,050
| +24% | +$714K | 0.01% | 804 |
|
|
2019
Q1 | $2.96M | Buy |
80,334
+11,728
| +17% | +$432K | 0.01% | 874 |
|
|
2018
Q4 | $2.29M | Buy |
68,606
+9,835
| +17% | +$328K | 0.01% | 840 |
|
|
2018
Q3 | $2.25M | Buy |
58,771
+2,905
| +5% | +$111K | 0.01% | 1010 |
|
|
2018
Q2 | $2.13M | Buy |
55,866
+2,117
| +4% | +$80.6K | 0.01% | 985 |
|
|
2018
Q1 | $2.04M | Sell |
53,749
-905
| -2% | -$34.3K | 0.01% | 920 |
|
|
2017
Q4 | $2.11M | Buy |
54,654
+6,885
| +14% | +$266K | 0.01% | 895 |
|
|
2017
Q3 | $1.8M | Buy |
47,769
+9,710
| +26% | +$365K | 0.01% | 973 |
|
|
2017
Q2 | $1.39M | Buy |
38,059
+6,147
| +19% | +$225K | 0.01% | 1057 |
|
|
2017
Q1 | $1.09M | Sell |
31,912
-56
| -0.2% | -$1.92K | 0.01% | 1129 |
|
|
2016
Q4 | $1.04M | Sell |
31,968
-1,805
| -5% | -$58.5K | 0.01% | 1093 |
|
|
2016
Q3 | $1.19M | Buy |
33,773
+6,831
| +25% | +$241K | 0.01% | 1005 |
|
|
2016
Q2 | $950K | Buy |
+26,942
| New | +$950K | 0.01% | 1073 |
|