Advisornet Financial’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-85
| Closed | -$4K | – | 2478 |
|
2022
Q3 | $4K | Sell |
85
-123
| -59% | -$5.79K | ﹤0.01% | 1553 |
|
2022
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 1310 |
|
2022
Q1 | $13K | Sell |
208
-8
| -4% | -$500 | ﹤0.01% | 1374 |
|
2021
Q4 | $14K | Sell |
216
-1
| -0.5% | -$65 | ﹤0.01% | 1390 |
|
2021
Q3 | $13K | Buy |
217
+111
| +105% | +$6.65K | ﹤0.01% | 1382 |
|
2021
Q2 | $6K | Buy |
106
+78
| +279% | +$4.42K | ﹤0.01% | 1524 |
|
2021
Q1 | $2K | Sell |
28
-15
| -35% | -$1.07K | ﹤0.01% | 1636 |
|
2020
Q4 | $2K | Sell |
43
-1
| -2% | -$47 | ﹤0.01% | 1544 |
|
2020
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1567 |
|