Cambridge Investment Research Advisors’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 | $4.72M | Buy |
56,762
+299
| +0.5% | +$24.9K | 0.01% | 891 |
|
|
2025
Q1 | $4.11M | Buy |
56,463
+6,596
| +13% | +$480K | 0.01% | 900 |
|
|
2024
Q4 | $3.76M | Sell |
49,867
-9,251
| -16% | -$698K | 0.01% | 958 |
|
|
2024
Q3 | $4.56M | Sell |
59,118
-40,123
| -40% | -$3.09M | 0.02% | 847 |
|
|
2024
Q2 | $7.4M | Buy |
99,241
+2,773
| +3% | +$207K | 0.03% | 579 |
|
|
2024
Q1 | $6.95M | Buy |
96,468
+141
| +0.1% | +$10.2K | 0.03% | 593 |
|
|
2023
Q4 | $6.7M | Buy |
96,327
+13,728
| +17% | +$955K | 0.03% | 568 |
|
|
2023
Q3 | $5.13M | Buy |
82,599
+2,585
| +3% | +$161K | 0.02% | 634 |
|
|
2023
Q2 | $5.3M | Buy |
80,014
+7,707
| +11% | +$511K | 0.02% | 635 |
|
|
2023
Q1 | $4.42M | Buy |
72,307
+10,381
| +17% | +$635K | 0.02% | 691 |
|
|
2022
Q4 | $3.43M | Buy |
61,926
+8,387
| +16% | +$464K | 0.02% | 784 |
|
|
2022
Q3 | $2.71M | Buy |
53,539
+41,662
| +351% | +$2.11M | 0.02% | 878 |
|
|
2022
Q2 | $637K | Buy |
11,877
+7,767
| +189% | +$417K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $257K | Buy |
4,110
+889
| +28% | +$55.6K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $216K | Buy |
+3,221
| New | +$216K | ﹤0.01% | 2824 |
|
|
2021
Q2 | – | Sell |
-4,903
| Closed | -$279K | – | 3165 |
|
|
2021
Q1 | $279K | Sell |
4,903
-44,395
| -90% | -$2.53M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $2.6M | Buy |
49,298
+39,030
| +380% | +$2.06M | 0.02% | 794 |
|
|
2020
Q3 | $458K | Buy |
10,268
+2,163
| +27% | +$96.5K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $339K | Buy |
+8,105
| New | +$339K | ﹤0.01% | 1789 |
|