UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-257
| Closed | -$12.7K | – | 9025 |
|
2025
Q1 | $12.7K | Sell |
257
-32
| -11% | -$1.58K | ﹤0.01% | 7173 |
|
2024
Q4 | $13.5K | Buy |
289
+219
| +313% | +$10.2K | ﹤0.01% | 6910 |
|
2024
Q3 | $3.67K | Buy |
70
+5
| +8% | +$262 | ﹤0.01% | 7025 |
|
2024
Q2 | $3.1K | Sell |
65
-3
| -4% | -$143 | ﹤0.01% | 7095 |
|
2024
Q1 | $3.33K | Buy |
+68
| New | +$3.33K | ﹤0.01% | 6574 |
|
2022
Q4 | – | Sell |
-554
| Closed | -$19K | – | 9577 |
|
2022
Q3 | $19K | Buy |
+554
| New | +$19K | ﹤0.01% | 6365 |
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$3.48M | – | 6739 |
|
2015
Q4 | $3.48M | Sell |
90,000
-10,000
| -10% | -$387K | ﹤0.01% | 1771 |
|
2015
Q3 | $3.89M | Buy |
+100,000
| New | +$3.89M | ﹤0.01% | 1670 |
|