Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
11,849
-3,590
| -23% | -$299K | 0.01% | 1186 |
|
|
2025
Q1 | $1.12M | Sell |
15,439
-1,318
| -8% | -$96K | 0.01% | 1027 |
|
|
2024
Q4 | $1.26M | Sell |
16,757
-202
| -1% | -$15.2K | 0.01% | 938 |
|
|
2024
Q3 | $1.31M | Sell |
16,959
-22
| -0.1% | -$1.7K | 0.01% | 890 |
|
|
2024
Q2 | $1.27M | Sell |
16,981
-1,382
| -8% | -$103K | 0.01% | 865 |
|
|
2024
Q1 | $1.32M | Sell |
18,363
-98,614
| -84% | -$7.1M | 0.01% | 659 |
|
|
2023
Q4 | $8.14M | Sell |
116,977
-9,399
| -7% | -$654K | 0.08% | 196 |
|
|
2023
Q3 | $7.85M | Sell |
126,376
-5,625
| -4% | -$350K | 0.09% | 178 |
|
|
2023
Q2 | $8.75M | Buy |
132,001
+2,972
| +2% | +$197K | 0.1% | 162 |
|
|
2023
Q1 | $7.89M | Buy |
129,029
+7,698
| +6% | +$471K | 0.1% | 167 |
|
|
2022
Q4 | $6.72M | Buy |
+121,331
| New | +$6.72M | 0.09% | 179 |
|
|
2022
Q2 | – | Sell |
-3,487
| Closed | -$218K | – | 1390 |
|
|
2022
Q1 | $218K | Hold |
3,487
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $233K | Hold |
3,487
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $208K | Sell |
3,487
-53
| -1% | -$3.16K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $209K | Buy |
+3,540
| New | +$209K | ﹤0.01% | 1063 |
|