Steward Partners Investment Advisory’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$48K | – | 3438 |
|
|
2020
Q4 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $41K | Buy |
1,100
+400
| +57% | +$14.9K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $22K | Sell |
700
-2,650
| -79% | -$83.3K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $136K | Buy |
3,350
+1,350
| +68% | +$54.8K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 1199 |
|