Toth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 598 |
|
|
2020
Q3 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $1K | Sell |
26
-4
| -13% | -$154 | ﹤0.01% | 490 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $1K | Sell |
30
-35
| -54% | -$1.17K | ﹤0.01% | 405 |
|
|
2018
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-19,069
| Closed | -$691K | – | 108 |
|
|
2015
Q4 | $691K | Sell |
19,069
-2,272
| -11% | -$82.3K | 0.23% | 76 |
|
|
2015
Q3 | $753K | Buy |
21,341
+2,355
| +12% | +$83.1K | 0.28% | 70 |
|
|
2015
Q2 | $718K | Buy |
18,986
+9,426
| +99% | +$356K | 0.24% | 77 |
|
|
2015
Q1 | $359K | Buy |
+9,560
| New | +$359K | 0.12% | 104 |
|