SG Americas Securities’s ProShares MSCI Europe Dividend Growers ETF EUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,798
| Closed | -$988K | – | 2662 |
|
|
2017
Q3 | $988K | Buy |
23,798
+2,100
| +10% | +$87.2K | 0.01% | 1113 |
|
|
2017
Q2 | $876K | Hold |
21,698
| – | – | 0.01% | 1355 |
|
|
2017
Q1 | $811K | Hold |
21,698
| – | – | 0.01% | 1381 |
|
|
2016
Q4 | $763K | Sell |
21,698
-3,302
| -13% | -$116K | 0.01% | 1328 |
|
|
2016
Q3 | $950K | Buy |
+25,000
| New | +$950K | 0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-11,145
| Closed | -$425K | – | 2233 |
|
|
2016
Q1 | $425K | Buy |
+11,145
| New | +$425K | ﹤0.01% | 1629 |
|