Bank of America’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 | $14.2M | Sell |
170,280
-8,117
| -5% | -$675K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $13M | Buy |
178,397
+10,993
| +7% | +$801K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $12.6M | Buy |
167,404
+40,710
| +32% | +$3.07M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $9.76M | Sell |
126,694
-2,867
| -2% | -$221K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $9.66M | Buy |
129,561
+3,671
| +3% | +$274K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $9.06M | Buy |
125,890
+8,468
| +7% | +$610K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $8.17M | Buy |
117,422
+41,263
| +54% | +$2.87M | ﹤0.01% | 2591 |
|
|
2023
Q3 | $4.73M | Buy |
76,159
+41,393
| +119% | +$2.57M | ﹤0.01% | 2895 |
|
|
2023
Q2 | $2.3M | Buy |
34,766
+916
| +3% | +$60.7K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $2.07M | Buy |
33,850
+16,670
| +97% | +$1.02M | ﹤0.01% | 3688 |
|
|
2022
Q4 | $951K | Sell |
17,180
-13,735
| -44% | -$760K | ﹤0.01% | 4244 |
|
|
2022
Q3 | $1.56M | Buy |
30,915
+11,326
| +58% | +$573K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $1.05M | Buy |
19,589
+6,401
| +49% | +$343K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $823K | Buy |
13,188
+1,864
| +16% | +$116K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $758K | Buy |
11,324
+488
| +5% | +$32.7K | ﹤0.01% | 4792 |
|
|
2021
Q3 | $647K | Buy |
10,836
+6,999
| +182% | +$418K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $227K | Buy |
3,837
+2,082
| +119% | +$123K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $100K | Buy |
1,755
+1,472
| +520% | +$83.9K | ﹤0.01% | 5708 |
|
|
2020
Q4 | $15K | Sell |
283
-70,000
| -100% | -$3.71M | ﹤0.01% | 5880 |
|
|
2020
Q3 | $3.14M | Buy |
70,283
+283
| +0.4% | +$12.6K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $2.93M | Hold |
70,000
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q1 | $2.33M | Hold |
70,000
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $2.91M | Buy |
+70,000
| New | +$2.91M | ﹤0.01% | 3192 |
|