American Portfolios Advisors’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

American Portfolios Advisors’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$107K	Sell	2,125 -325	-13%	-$18.5K	﹤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%	+$137K	0.01%	1279
2021 Q2	$11.8K	Hold	200	–	–	﹤0.01%	2441
2021 Q1	$11.4K	Buy	+200	New	+$11K	﹤0.01%	2318

Other funds holding TDV

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's TDV Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 13% in Q3 2022, selling an estimated $18.5K and leaving 2,125 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

American Portfolios Advisors first reported a position in TDV in Q1 2021 and has held it in 7 quarters since. The position peaked at $164K in Q4 2021. 32 funds tracked by Wall St. Rank hold TDV as of Q3 2022.

American Portfolios Advisors held 2,125 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $107K as of Q3 2022.
American Portfolios Advisors sold 325 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2022, an estimated $18.5K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1321 holding.
American Portfolios Advisors first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $164K in Q4 2021.
32 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.