Wealthcare Advisory Partners’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245
| Closed | -$8K | – | 593 |
|
|
2020
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $10K | Sell |
245
-4,094
| -94% | -$167K | ﹤0.01% | 934 |
|
|
2019
Q3 | $162K | Sell |
4,339
-1,332
| -23% | -$49.7K | 0.02% | 310 |
|
|
2019
Q2 | $213K | Sell |
5,671
-1,252
| -18% | -$47K | 0.03% | 262 |
|
|
2019
Q1 | $255K | Sell |
6,923
-3,174
| -31% | -$117K | 0.04% | 207 |
|
|
2018
Q4 | $337K | Sell |
10,097
-10,345
| -51% | -$345K | 0.07% | 149 |
|
|
2018
Q3 | $781K | Sell |
20,442
-202
| -1% | -$7.72K | 0.14% | 90 |
|
|
2018
Q2 | $786K | Buy |
20,644
+6,315
| +44% | +$240K | 0.15% | 84 |
|
|
2018
Q1 | $544K | Buy |
+14,329
| New | +$544K | 0.12% | 103 |
|