Brinker Capital Investments’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 | $19.4M | Sell |
233,461
-11,632
| -5% | -$968K | 0.17% | 107 |
|
|
2025
Q1 | $17.9M | Sell |
245,093
-15,350
| -6% | -$1.12M | 0.18% | 111 |
|
|
2024
Q4 | $19.7M | Sell |
260,443
-26,784
| -9% | -$2.02M | 0.2% | 103 |
|
|
2024
Q3 | $22.1M | Sell |
287,227
-38,533
| -12% | -$2.97M | 0.22% | 84 |
|
|
2024
Q2 | $24.3M | Sell |
325,760
-21,789
| -6% | -$1.63M | 0.26% | 69 |
|
|
2024
Q1 | $25M | Sell |
347,549
-72,518
| -17% | -$5.22M | 0.27% | 69 |
|
|
2023
Q4 | $28.4M | Buy |
420,067
+315,031
| +300% | +$21.3M | 0.33% | 52 |
|
|
2023
Q3 | $6.53M | Sell |
105,036
-6,577
| -6% | -$409K | 0.08% | 241 |
|
|
2023
Q2 | $7.4M | Sell |
111,613
-4,215
| -4% | -$279K | 0.08% | 247 |
|
|
2023
Q1 | $7.09M | Buy |
+115,828
| New | +$7.09M | 0.09% | 201 |
|