News + Filings Holdings
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STABLEFORD CAPITAL II LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 337,214 | 337,214 | 3,594,701,000 | 3,594,701,000 | $10,660.00 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -954,046 | 0 | -11,277,000 | |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 954,046 | -286,802 | 11,277,000 | -3,762,000 | $11.82 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 1,240,848 | 241,565 | 15,039,000 | 3,178,000 | $12.12 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 999,283 | 999,283 | 11,861,000 | 11,861,000 | $11.87 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -463,329 | 0 | -6,445,000 | |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 463,329 | 463,329 | 6,445,000 | 6,445,000 | $13.91 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -587,815 | 0 | -9,728,000 | |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 587,815 | 587,815 | 9,728,000 | 9,728,000 | $16.55 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -10,398 | 0 | -264,000 | |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 10,398 | 10,398 | 264,000 | 264,000 | $25.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -87,158 | 0 | -2,979,000 | |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -87,158 | 0 | -2,979,000 | |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | PSQ | 87,158 | 87,158 | 2,979,000 | 2,979,000 | $34.18 |
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