Toth Financial Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,175
| Closed | -$250K | – | 469 |
|
2019
Q2 | $250K | Buy |
6,175
+5,875
| +1,958% | +$238K | 0.06% | 156 |
|
2019
Q1 | $12K | Sell |
300
-300
| -50% | -$12K | ﹤0.01% | 287 |
|
2018
Q4 | $22K | Hold |
600
| – | – | 0.01% | 229 |
|
2018
Q3 | $25K | Sell |
600
-1,350
| -69% | -$56.3K | 0.01% | 245 |
|
2018
Q2 | $81K | Hold |
1,950
| – | – | 0.02% | 186 |
|
2018
Q1 | $80K | Sell |
1,950
-50
| -3% | -$2.05K | 0.02% | 184 |
|
2017
Q4 | $84K | Buy |
+2,000
| New | +$84K | 0.02% | 177 |
|
2016
Q4 | – | Sell |
-9,995
| Closed | -$380K | – | 121 |
|
2016
Q3 | $380K | Buy |
9,995
+735
| +8% | +$27.9K | 0.11% | 111 |
|
2016
Q2 | $355K | Buy |
9,260
+1,650
| +22% | +$63.3K | 0.11% | 110 |
|
2016
Q1 | $290K | Buy |
+7,610
| New | +$290K | 0.09% | 104 |
|