UBS Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
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|
2025
Q1 | $372K | Buy |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q3 | $226K | Sell |
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|
2024
Q2 | $306K | Buy |
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|
2024
Q1 | $172K | Buy |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $180K | Sell |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $116K | Sell |
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|
2022
Q4 | $131K | Sell |
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|
2022
Q3 | $144K | Buy |
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|
2022
Q2 | $57K | Sell |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $2.68M | Buy |
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|
2021
Q3 | $2.6M | Sell |
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|
2021
Q2 | $2.59M | Buy |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | $2.16M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $1.93M | Sell |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $3.92M | Buy |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $2.68M | Buy |
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|
2019
Q1 | $1.57M | Buy |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $2.11M | Buy |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $1.64M | Buy |
|
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $898K | Buy |
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|
2016
Q3 | $658K | Buy |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $19K | Sell |
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|
2015
Q3 | $20K | Buy |
|