UBS Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96K | Buy |
218
+185
| +561% | +$8.45K | ﹤0.01% | 7548 |
|
|
2025
Q1 | $1.43K | Sell |
33
-59
| -64% | -$2.55K | ﹤0.01% | 8189 |
|
|
2024
Q4 | $3.94K | Buy |
92
+35
| +61% | +$1.5K | ﹤0.01% | 7567 |
|
|
2024
Q3 | $2.7K | Sell |
57
-1,882
| -97% | -$89K | ﹤0.01% | 7172 |
|
|
2024
Q2 | $83.8K | Buy |
1,939
+1,848
| +2,031% | +$79.9K | ﹤0.01% | 5174 |
|
|
2024
Q1 | $3.97K | Sell |
91
-708
| -89% | -$30.9K | ﹤0.01% | 6506 |
|
|
2023
Q4 | $35.1K | Buy |
799
+147
| +23% | +$6.46K | ﹤0.01% | 5550 |
|
|
2023
Q3 | $28.2K | Sell |
652
-916
| -58% | -$39.6K | ﹤0.01% | 5485 |
|
|
2023
Q2 | $72.9K | Buy |
1,568
+1,566
| +78,300% | +$72.8K | ﹤0.01% | 5187 |
|
|
2023
Q1 | $94 | Sell |
2
-2,414
| -100% | -$113K | ﹤0.01% | 8152 |
|
|
2022
Q4 | $109K | Buy |
2,416
+1,537
| +175% | +$69.5K | ﹤0.01% | 4907 |
|
|
2022
Q3 | $37K | Buy |
879
+496
| +130% | +$20.9K | ﹤0.01% | 5552 |
|
|
2022
Q2 | $19K | Sell |
383
-323
| -46% | -$16K | ﹤0.01% | 5900 |
|
|
2022
Q1 | $37K | Buy |
706
+81
| +13% | +$4.25K | ﹤0.01% | 5759 |
|
|
2021
Q4 | $36K | Buy |
625
+71
| +13% | +$4.09K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $32K | Sell |
554
-299
| -35% | -$17.3K | ﹤0.01% | 5572 |
|
|
2021
Q2 | $52K | Buy |
+853
| New | +$52K | ﹤0.01% | 5331 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$21K | – | 7976 |
|
|
2020
Q4 | $21K | Buy |
371
+352
| +1,853% | +$19.9K | ﹤0.01% | 5900 |
|
|
2020
Q3 | $1K | Sell |
19
-41
| -68% | -$2.16K | ﹤0.01% | 6889 |
|
|
2020
Q2 | $3K | Buy |
60
+26
| +76% | +$1.3K | ﹤0.01% | 6670 |
|
|
2020
Q1 | $1K | Sell |
34
-320
| -90% | -$9.41K | ﹤0.01% | 6826 |
|
|
2019
Q4 | $21K | Buy |
+354
| New | +$21K | ﹤0.01% | 5772 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 7033 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7005 |
|
|
2017
Q3 | – | Sell |
-273
| Closed | -$14K | – | 6797 |
|
|
2017
Q2 | $14K | Sell |
273
-2,476
| -90% | -$127K | ﹤0.01% | 5598 |
|
|
2017
Q1 | $139K | Buy |
+2,749
| New | +$139K | ﹤0.01% | 4030 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$2K | – | 6779 |
|
|
2016
Q3 | $2K | Sell |
33
-241
| -88% | -$14.6K | ﹤0.01% | 6454 |
|
|
2016
Q2 | $13K | Buy |
+274
| New | +$13K | ﹤0.01% | 5727 |
|