Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
14,186
-3,591
| -20% | -$154K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $690K | Sell |
17,777
-3,689
| -17% | -$143K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $794K | Sell |
21,466
-1,588
| -7% | -$58.8K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $964K | Buy |
23,054
+1,045
| +5% | +$43.7K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $832K | Buy |
22,009
+308
| +1% | +$11.6K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $851K | Sell |
21,701
-1,797
| -8% | -$70.5K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $909K | Sell |
23,498
-915
| -4% | -$35.4K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $852K | Sell |
24,413
-314
| -1% | -$11K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $915K | Sell |
24,727
-339
| -1% | -$12.5K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $940K | Buy |
25,066
+1,382
| +6% | +$51.8K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $838K | Sell |
23,684
-764
| -3% | -$27K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $766K | Buy |
24,448
+433
| +2% | +$13.6K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $830K | Sell |
24,015
-45,585
| -65% | -$1.58M | ﹤0.01% | 3218 |
|
|
2022
Q1 | $2.81M | Sell |
69,600
-68,040
| -49% | -$2.75M | ﹤0.01% | 2809 |
|
|
2021
Q4 | $6.31M | Buy |
137,640
+3,084
| +2% | +$141K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $6.22M | Buy |
134,556
+1,724
| +1% | +$79.7K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $6.1M | Buy |
132,832
+7,924
| +6% | +$364K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $5.43M | Buy |
124,908
+6,464
| +5% | +$281K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $5.16M | Buy |
118,444
+23,525
| +25% | +$1.02M | ﹤0.01% | 2699 |
|
|
2020
Q3 | $3.76M | Sell |
94,919
-1,802
| -2% | -$71.3K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $3.59M | Buy |
96,721
+49,634
| +105% | +$1.84M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.5M | Buy |
47,087
+16,730
| +55% | +$532K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $1.24M | Buy |
30,357
+9,964
| +49% | +$406K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $761K | Sell |
20,393
-1,932
| -9% | -$72.1K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $837K | Buy |
22,325
+9,345
| +72% | +$350K | ﹤0.01% | 3922 |
|
|
2019
Q1 | $479K | Buy |
12,980
+5,025
| +63% | +$185K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $266K | Sell |
7,955
-7,602
| -49% | -$254K | ﹤0.01% | 4575 |
|
|
2018
Q3 | $594K | Buy |
+15,557
| New | +$594K | ﹤0.01% | 4231 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$7K | – | 5804 |
|
|
2016
Q1 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 5541 |
|