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Royal Capital Wealth Management’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Royal Capital Wealth Management’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,886
Closed -$258K – 97
2023
Q4 		$258K Sell
5,886
-400
-6% -$17.1K 0.22% 74
2023
Q3 		$272K Sell
6,286
-660
-10% -$30.2K 0.26% 66
2023
Q2 		$323K Hold
6,946
– – 0.3% 65
2023
Q1 		$327K Buy
6,946
+100
+1% +$4.78K 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 +$394K 0.38% 65

Other funds holding EMDV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Royal Capital Wealth Management's EMDV Position: Q1 2024 in Review

Royal Capital Wealth Management sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q1 2024, closing a stake of 5,886 shares — an estimated $258K sold.

Royal Capital Wealth Management first reported a position in EMDV in Q4 2021 and held it in 9 quarters. The position peaked at $392K in Q4 2021. 16 funds tracked by Wall St. Rank hold EMDV as of Q1 2024.

  • Royal Capital Wealth Management reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
  • Royal Capital Wealth Management sold 5,886 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2024, an estimated $258K.
  • Royal Capital Wealth Management first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q4 2021 and held it in 9 quarters.
  • Royal Capital Wealth Management's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $392K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2024.

Based on Royal Capital Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.