Royal Capital Wealth Management’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
Q1 | – | Sell |
-5,886
| Closed | -$258K | – | 97 |
|
|
2023
Q4 | $258K | Sell |
5,886
-400
| -6% | -$17.6K | 0.22% | 74 |
|
|
2023
Q3 | $272K | Sell |
6,286
-660
| -10% | -$28.5K | 0.26% | 66 |
|
|
2023
Q2 | $323K | Hold |
6,946
| – | – | 0.3% | 65 |
|
|
2023
Q1 | $327K | Buy |
6,946
+100
| +1% | +$4.71K | 0.33% | 64 |
|
|
2022
Q4 | $309K | Hold |
6,846
| – | – | 0.33% | 63 |
|
|
2022
Q3 | $286K | Hold |
6,846
| – | – | 0.33% | 67 |
|
|
2022
Q2 | $338K | Hold |
6,846
| – | – | 0.37% | 63 |
|
|
2022
Q1 | $357K | Hold |
6,846
| – | – | 0.35% | 68 |
|
|
2021
Q4 | $392K | Buy |
+6,846
| New | +$392K | 0.38% | 65 |
|