Toth Financial Advisory’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Toth Financial Advisory’s Portfolio EFAD Stock Details EFAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3	Closed	–	–	603
2020 Q3	$0	Sell	3 -23	-88%	-$892	﹤0.01%	562
2020 Q2	$1K	Sell	26 -4	-13%	-$140	﹤0.01%	500
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	410
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	455
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	446
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	433
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	405
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	386
2018 Q3	$1K	Sell	30 -35	-54%	-$1.35K	﹤0.01%	411
2018 Q2	$2K	Hold	65	–	–	﹤0.01%	386
2018 Q1	$2K	Hold	65	–	–	﹤0.01%	387
2017 Q4	$3K	Buy	+65	New	+$2.47K	﹤0.01%	380
2016 Q1	–	Sell	-19,069	Closed	-$691K	–	108
2015 Q4	$691K	Sell	19,069 -2,272	-11%	-$83.2K	0.23%	76
2015 Q3	$753K	Buy	21,341 +2,355	+12%	+$87.6K	0.28%	70
2015 Q2	$718K	Buy	18,986 +9,426	+99%	+$371K	0.24%	77
2015 Q1	$359K	Buy	+9,560	New	+$362K	0.12%	104

Other funds holding EFAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toth Financial Advisory's EFAD Position: Q4 2020 in Review

Toth Financial Advisory sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q4 2020, closing a stake of 3 shares.

Toth Financial Advisory first reported a position in EFAD in Q1 2015 and held it in 16 quarters. The position peaked at $753K in Q3 2015. 32 funds tracked by Wall St. Rank hold EFAD as of Q4 2020.

Toth Financial Advisory reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q4 2020 after selling out during the quarter.
Toth Financial Advisory sold 3 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2020.
Toth Financial Advisory first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2015 and held it in 16 quarters.
Toth Financial Advisory's ProShares MSCI EAFE Dividend Growers ETF position peaked at $753K in Q3 2015.
32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2020.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.