SA
SFI Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
11,281
-162
| -1% | -$6.95K | 0.34% | 43 |
|
|
2025
Q1 | $444K | Hold |
11,443
| – | – | 0.33% | 53 |
|
|
2024
Q4 | $423K | Hold |
11,443
| – | – | 0.3% | 50 |
|
|
2024
Q3 | $479K | Sell |
11,443
-8,446
| -42% | -$353K | 0.34% | 50 |
|
|
2024
Q2 | $751K | Hold |
19,889
| – | – | 0.58% | 38 |
|
|
2024
Q1 | $780K | Hold |
19,889
| – | – | 0.61% | 38 |
|
|
2023
Q4 | $769K | Sell |
19,889
-1,967
| -9% | -$76.1K | 0.66% | 40 |
|
|
2023
Q3 | $763K | Hold |
21,856
| – | – | 0.75% | 38 |
|
|
2023
Q2 | $809K | Hold |
21,856
| – | – | 0.77% | 39 |
|
|
2023
Q1 | $820K | Hold |
21,856
| – | – | 0.82% | 35 |
|
|
2022
Q4 | $774K | Sell |
21,856
-1,886
| -8% | -$66.8K | 0.84% | 37 |
|
|
2022
Q3 | $743K | Sell |
23,742
-16,183
| -41% | -$506K | 0.86% | 35 |
|
|
2022
Q2 | $1.38M | Sell |
39,925
-10,812
| -21% | -$374K | 1.53% | 26 |
|
|
2022
Q1 | $2.05K | Buy |
50,737
+37,520
| +284% | +$1.52K | 1.25% | 23 |
|
|
2021
Q4 | $577K | Buy |
+13,217
| New | +$577K | 0.51% | 36 |
|