Wells Fargo’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Buy |
15,441
+400
| +3% | +$16.8K | ﹤0.01% | 4018 |
|
|
2025
Q4 | $627K | Buy |
15,041
+1,297
| +9% | +$54.5K | ﹤0.01% | 4317 |
|
|
2025
Q3 | $579K | Sell |
13,744
-442
| -3% | -$18.6K | ﹤0.01% | 4194 |
|
|
2025
Q2 | $609K | Sell |
14,186
-3,591
| -20% | -$148K | ﹤0.01% | 4002 |
|
|
2025
Q1 | $690K | Sell |
17,777
-3,689
| -17% | -$142K | ﹤0.01% | 3867 |
|
|
2024
Q4 | $794K | Sell |
21,466
-1,588
| -7% | -$62.1K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $964K | Buy |
23,054
+1,045
| +5% | +$41.8K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $832K | Buy |
22,009
+308
| +1% | +$11.8K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $851K | Sell |
21,701
-1,797
| -8% | -$69.3K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $909K | Sell |
23,498
-915
| -4% | -$32.6K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $852K | Sell |
24,413
-314
| -1% | -$11.5K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $915K | Sell |
24,727
-339
| -1% | -$12.9K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $940K | Buy |
25,066
+1,382
| +6% | +$50.9K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $838K | Sell |
23,684
-764
| -3% | -$26K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $766K | Buy |
24,448
+433
| +2% | +$15.1K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $830K | Sell |
24,015
-45,585
| -65% | -$1.68M | ﹤0.01% | 3410 |
|
|
2022
Q1 | $2.81M | Sell |
69,600
-68,040
| -49% | -$2.82M | ﹤0.01% | 2970 |
|
|
2021
Q4 | $6.31M | Buy |
137,640
+3,084
| +2% | +$144K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $6.22M | Buy |
134,556
+1,724
| +1% | +$82.6K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $6.1M | Buy |
132,832
+7,924
| +6% | +$361K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $5.43M | Buy |
124,908
+6,464
| +5% | +$281K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $5.16M | Buy |
118,444
+23,525
| +25% | +$975K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $3.75M | Sell |
94,919
-1,802
| -2% | -$69.9K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $3.59M | Buy |
96,721
+49,634
| +105% | +$1.74M | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.5M | Buy |
47,087
+16,730
| +55% | +$629K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $1.24M | Buy |
30,357
+9,964
| +49% | +$388K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $761K | Sell |
20,393
-1,932
| -9% | -$71.5K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $837K | Buy |
22,325
+9,345
| +72% | +$346K | ﹤0.01% | 4004 |
|
|
2019
Q1 | $479K | Buy |
12,980
+5,025
| +63% | +$180K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $266K | Sell |
7,955
-7,602
| -49% | -$268K | ﹤0.01% | 4741 |
|
|
2018
Q3 | $594K | Buy |
+15,557
| New | +$599K | ﹤0.01% | 4321 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$7K | – | 6145 |
|
|
2016
Q1 | $7K | Buy |
+193
| New | +$6.58K | ﹤0.01% | 5797 |
|
Other funds holding EFAD
KFI
NFG
FTUS
AC
SA
