Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,188
| Closed | -$1.87M | – | 6568 |
|
|
2025
Q1 | $1.87M | Sell |
48,188
-10,634
| -18% | -$412K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $2.18M | Buy |
58,822
+9,561
| +19% | +$354K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $2.06M | Sell |
49,261
-1,477
| -3% | -$61.8K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.92M | Buy |
50,738
+792
| +2% | +$29.9K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.96M | Sell |
49,946
-1,230
| -2% | -$48.2K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $1.98M | Buy |
+51,176
| New | +$1.98M | ﹤0.01% | 1958 |
|
|
2023
Q1 | – | Sell |
-7,665
| Closed | -$271K | – | 6148 |
|
|
2022
Q4 | $271K | Sell |
7,665
-4,305
| -36% | -$152K | ﹤0.01% | 4033 |
|
|
2022
Q3 | $375K | Sell |
11,970
-9,579
| -44% | -$300K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $745K | Buy |
+21,549
| New | +$745K | ﹤0.01% | 2810 |
|
|
2020
Q3 | – | Sell |
-24,473
| Closed | -$908K | – | 4538 |
|
|
2020
Q2 | $908K | Buy |
24,473
+2,904
| +13% | +$108K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $685K | Buy |
+21,569
| New | +$685K | ﹤0.01% | 2493 |
|
|
2016
Q3 | – | Sell |
-23,015
| Closed | -$812K | – | 3192 |
|
|
2016
Q2 | $812K | Sell |
23,015
-2,252
| -9% | -$79.5K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $894K | Sell |
25,267
-7,825
| -24% | -$277K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.2M | Hold |
33,092
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $1.17M | Buy |
+33,092
| New | +$1.17M | ﹤0.01% | 2241 |
|