Bank of America’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,273
| Closed | -$1.56M | – | 7339 |
|
|
2024
Q3 | $1.56M | Sell |
31,273
-7,117
| -19% | -$356K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $1.74M | Sell |
38,390
-4,833
| -11% | -$220K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $2.08M | Buy |
43,223
+1,505
| +4% | +$72.6K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $1.96M | Sell |
41,718
-5,843
| -12% | -$274K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $2.07M | Sell |
47,561
-3,191
| -6% | -$139K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $2.38M | Buy |
50,752
+2,474
| +5% | +$116K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $2.24M | Buy |
48,278
+3,477
| +8% | +$162K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $2.11M | Buy |
44,801
+4,012
| +10% | +$189K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $1.69M | Buy |
40,789
+6,478
| +19% | +$269K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $1.51M | Buy |
34,311
+12,553
| +58% | +$554K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $1.05M | Buy |
21,758
+7,974
| +58% | +$384K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $700K | Buy |
13,784
+5,976
| +77% | +$303K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $358K | Buy |
7,808
+4,425
| +131% | +$203K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $161K | Hold |
3,383
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q1 | $155K | Buy |
3,383
+241
| +8% | +$11K | ﹤0.01% | 5532 |
|
|
2020
Q4 | $132K | Sell |
3,142
-69,909
| -96% | -$2.94M | ﹤0.01% | 5112 |
|
|
2020
Q3 | $2.77M | Buy |
73,051
+3,051
| +4% | +$116K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $2.54M | Hold |
70,000
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q1 | $2.23M | Hold |
70,000
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q4 | $2.89M | Buy |
+70,000
| New | +$2.89M | ﹤0.01% | 3199 |
|