UBS Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
11,856
+2,258
| +24% | +$96.9K | ﹤0.01% | 4828 |
|
|
2025
Q1 | $372K | Buy |
9,598
+1,061
| +12% | +$41.2K | ﹤0.01% | 4884 |
|
|
2024
Q4 | $316K | Buy |
8,537
+3,142
| +58% | +$116K | ﹤0.01% | 4996 |
|
|
2024
Q3 | $226K | Sell |
5,395
-2,716
| -33% | -$114K | ﹤0.01% | 4607 |
|
|
2024
Q2 | $306K | Buy |
8,111
+3,717
| +85% | +$140K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $172K | Buy |
4,394
+64
| +1% | +$2.51K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $167K | Sell |
4,330
-834
| -16% | -$32.3K | ﹤0.01% | 4703 |
|
|
2023
Q3 | $180K | Sell |
5,164
-1,285
| -20% | -$44.8K | ﹤0.01% | 4324 |
|
|
2023
Q2 | $239K | Buy |
6,449
+3,351
| +108% | +$124K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $116K | Sell |
3,098
-593
| -16% | -$22.2K | ﹤0.01% | 4739 |
|
|
2022
Q4 | $131K | Sell |
3,691
-902
| -20% | -$31.9K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $144K | Buy |
4,593
+2,939
| +178% | +$92.1K | ﹤0.01% | 4356 |
|
|
2022
Q2 | $57K | Sell |
1,654
-50,696
| -97% | -$1.75M | ﹤0.01% | 4805 |
|
|
2022
Q1 | $2.12M | Sell |
52,350
-6,134
| -10% | -$248K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $2.68M | Buy |
58,484
+2,171
| +4% | +$99.5K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $2.6M | Sell |
56,313
-121
| -0.2% | -$5.59K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $2.59M | Buy |
56,434
+6,753
| +14% | +$310K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $2.16M | Buy |
49,681
+124
| +0.3% | +$5.39K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $2.16M | Sell |
49,557
-2,468
| -5% | -$107K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $2.06M | Sell |
52,025
-127
| -0.2% | -$5.02K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $1.93M | Sell |
52,152
-3,952
| -7% | -$147K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $1.78M | Sell |
56,104
-40,278
| -42% | -$1.28M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $3.93M | Buy |
96,382
+7,936
| +9% | +$323K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $3.3M | Buy |
88,446
+16,951
| +24% | +$633K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $2.68M | Buy |
71,495
+28,858
| +68% | +$1.08M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1.57M | Buy |
42,637
+1,500
| +4% | +$55.3K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $1.37M | Buy |
41,137
+2,791
| +7% | +$93.2K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $1.47M | Sell |
38,346
-13,488
| -26% | -$515K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $1.97M | Sell |
51,834
-3,823
| -7% | -$146K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $2.11M | Buy |
55,657
+10,335
| +23% | +$392K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $1.75M | Buy |
45,322
+1,157
| +3% | +$44.7K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.66M | Sell |
44,165
-633
| -1% | -$23.8K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $1.64M | Buy |
44,798
+5,368
| +14% | +$197K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.35M | Buy |
39,430
+11,716
| +42% | +$401K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $898K | Buy |
27,714
+9,045
| +48% | +$293K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $658K | Buy |
18,669
+2,393
| +15% | +$84.3K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $574K | Buy |
+16,276
| New | +$574K | ﹤0.01% | 3059 |
|
|
2016
Q1 | – | Sell |
-515
| Closed | -$19K | – | 6730 |
|
|
2015
Q4 | $19K | Sell |
515
-53
| -9% | -$1.96K | ﹤0.01% | 5599 |
|
|
2015
Q3 | $20K | Buy |
+568
| New | +$20K | ﹤0.01% | 5435 |
|