Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,378
| Closed | -$594K | – | 765 |
|
|
2015
Q4 | $594K | Buy |
16,378
+220
| +1% | +$7.98K | 0.11% | 206 |
|
|
2015
Q3 | $570K | Buy |
16,158
+4,847
| +43% | +$171K | 0.11% | 197 |
|
|
2015
Q2 | $428K | Sell |
11,311
-178
| -2% | -$6.74K | 0.08% | 302 |
|
|
2015
Q1 | $432K | Hold |
11,489
| – | – | 0.07% | 311 |
|
|
2014
Q4 | $422K | Buy |
+11,489
| New | +$422K | 0.06% | 303 |
|