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American Portfolios Advisors > EFAD

DateNameTickerSharesChangeValueChangePrice
09/30/2022PROSHARES TR MSCI EAFE DIVDEFAD2,4972,49778,174,00078,174,000$31,307.17
06/30/2022PROSHARES TR MSCI EAFE DIVDEFAD2,4972,49786,351,00086,351,000$34,581.90
03/31/2022PROSHARES TR MSCI EAFE DIVDEFAD2,4972,497100,854,000100,854,000$40,390.07
12/31/2021PROSHARES TR MSCI EAFE DIVDEFAD50050022,91722,917$45.83
09/30/2021PROSHARES TR MSCI EAFE DIVDEFAD500023,103154$46.21
06/30/2021PROSHARES TR MSCI EAFE DIVDEFAD500022,9491,202$45.90
03/31/2021PROSHARES TR MSCI EAFE DIVDEFAD500021,747-27$43.49
12/31/2020PROSHARES TR MSCI EAFE DIVDEFAD500021,7741,994$43.55
09/30/2020PROSHARES TR MSCI EAFE DIVDEFAD500-1,00019,780-35,870$39.56
06/30/2020PROSHARES TR MSCI EAFE DIVDEFAD1,500055,6507,995$37.10
03/31/2020PROSHARES TR MSCI EAFE DIVDEFAD1,5001,50047,65547,655$31.77
12/31/2019PROSHARES TR MSCI EAFE DIVDEFAD1,500-1,12561,082-36,890$40.72
09/30/2019PROSHARES TR MSCI EAFE DIVDEFAD2,625097,972-452$37.32
06/30/2019PROSHARES TR MSCI EAFE DIVDEFAD2,625098,4241,640$37.49
03/31/2019PROSHARES TR MSCI EAFE DIVDEFAD2,625-10096,7845,793$36.87
12/31/2018PROSHARES TR MSCI EAFE DIVDEFAD2,725090,991-13,104$33.39
09/30/2018PROSHARES TR MSCI EAFE DIVDEFAD2,725-775104,095-29,185$38.20
06/30/2018PROSHARES TR MSCI EAFE DIVDEFAD3,500-500133,280-151,666,720$38.08
03/31/2018PROSHARES TR MSCI EAFE DIVDEFAD4,0000151,800,000151,645,500$37,950.00
12/31/2017PROSHARES TR MSCI EAFE DIVDEFAD4,0004,000154,500154,500$38.63
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