American Portfolios Advisors’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
Q3 | $107K | Sell |
2,125
-325
| -13% | -$16.4K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $131K | Hold |
2,450
| – | – | 0.01% | 1263 |
|
|
2022
Q1 | $153K | Hold |
2,450
| – | – | 0.01% | 1305 |
|
|
2021
Q4 | $164K | Hold |
2,450
| – | – | 0.01% | 1265 |
|
|
2021
Q3 | $146K | Buy |
2,450
+2,250
| +1,125% | +$134K | 0.01% | 1279 |
|
|
2021
Q2 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $11.4K | Buy |
+200
| New | +$11.4K | ﹤0.01% | 2317 |
|