Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-398
| Closed | -$14.9K | – | 1769 |
|
|
2019
Q2 | $14.9K | Hold |
398
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q1 | $14.7K | Buy |
+398
| New | +$14.7K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$176K | – | 1888 |
|
|
2018
Q3 | $176K | Buy |
4,600
+400
| +10% | +$15.3K | 0.02% | 431 |
|
|
2018
Q2 | $160K | Hold |
4,200
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $159K | Buy |
+4,200
| New | +$159K | 0.02% | 431 |
|