Royal Bank of Canada’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538
| Closed | -$27K | – | 6686 |
|
|
2025
Q1 | $27K | Hold |
538
| – | – | ﹤0.01% | 5427 |
|
|
2024
Q4 | $25K | Hold |
538
| – | – | ﹤0.01% | 5528 |
|
|
2024
Q3 | $28K | Hold |
538
| – | – | ﹤0.01% | 5507 |
|
|
2024
Q2 | $26K | Hold |
538
| – | – | ﹤0.01% | 5553 |
|
|
2024
Q1 | $26K | Hold |
538
| – | – | ﹤0.01% | 5358 |
|
|
2023
Q4 | $26K | Hold |
538
| – | – | ﹤0.01% | 5683 |
|
|
2023
Q3 | $23K | Hold |
538
| – | – | ﹤0.01% | 5631 |
|
|
2023
Q2 | $24K | Hold |
538
| – | – | ﹤0.01% | 5657 |
|
|
2023
Q1 | $24K | Hold |
538
| – | – | ﹤0.01% | 5573 |
|
|
2022
Q4 | $22K | Hold |
538
| – | – | ﹤0.01% | 5785 |
|
|
2022
Q3 | $19K | Hold |
538
| – | – | ﹤0.01% | 5676 |
|
|
2022
Q2 | $22K | Sell |
538
-1
| -0.2% | -$41 | ﹤0.01% | 5600 |
|
|
2022
Q1 | $26K | Sell |
539
-140
| -21% | -$6.75K | ﹤0.01% | 5977 |
|
|
2021
Q4 | $37K | Buy |
679
+6
| +0.9% | +$327 | ﹤0.01% | 6004 |
|
|
2021
Q3 | $35K | Buy |
673
+2
| +0.3% | +$104 | ﹤0.01% | 5839 |
|
|
2021
Q2 | $35K | Buy |
671
+5
| +0.8% | +$261 | ﹤0.01% | 5763 |
|
|
2021
Q1 | $31K | Hold |
666
| – | – | ﹤0.01% | 5681 |
|
|
2020
Q4 | $31K | Buy |
666
+1
| +0.2% | +$47 | ﹤0.01% | 5312 |
|
|
2020
Q3 | $29K | Sell |
665
-995
| -60% | -$43.4K | ﹤0.01% | 5069 |
|
|
2020
Q2 | $68K | Buy |
1,660
+1
| +0.1% | +$41 | ﹤0.01% | 4604 |
|
|
2020
Q1 | $57K | Sell |
1,659
-1,723
| -51% | -$59.2K | ﹤0.01% | 4587 |
|
|
2019
Q4 | $151K | Sell |
3,382
-1,274
| -27% | -$56.9K | ﹤0.01% | 4237 |
|
|
2019
Q3 | $188K | Buy |
4,656
+3,008
| +183% | +$121K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $67K | Hold |
1,648
| – | – | ﹤0.01% | 4453 |
|
|
2019
Q1 | $66K | Buy |
1,648
+2
| +0.1% | +$80 | ﹤0.01% | 4389 |
|
|
2018
Q4 | $60K | Buy |
1,646
+186
| +13% | +$6.78K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $61K | Sell |
1,460
-200
| -12% | -$8.36K | ﹤0.01% | 4541 |
|
|
2018
Q2 | $69K | Buy |
1,660
+181
| +12% | +$7.52K | ﹤0.01% | 4430 |
|
|
2018
Q1 | $61K | Buy |
1,479
+187
| +14% | +$7.71K | ﹤0.01% | 4360 |
|
|
2017
Q4 | $54K | Buy |
1,292
+127
| +11% | +$5.31K | ﹤0.01% | 4405 |
|
|
2017
Q3 | $48K | Buy |
1,165
+500
| +75% | +$20.6K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $27K | Buy |
665
+365
| +122% | +$14.8K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 5234 |
|