Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.33M | Sell |
156,089
-5,771
| -4% | -$345K | 1.04% | 27 |
|
|
2021
Q2 | $9.59M | Buy |
161,860
+8,367
| +5% | +$495K | 1.07% | 25 |
|
|
2021
Q1 | $8.73M | Buy |
153,493
+67,826
| +79% | +$3.86M | 1.05% | 23 |
|
|
2020
Q4 | $4.52M | Buy |
85,667
+3,427
| +4% | +$181K | 0.56% | 53 |
|
|
2020
Q3 | $3.67M | Sell |
82,240
-8,668
| -10% | -$387K | 0.49% | 67 |
|
|
2020
Q2 | $3.81M | Sell |
90,908
-12,262
| -12% | -$513K | 0.54% | 60 |
|
|
2020
Q1 | $3.43M | Buy |
+103,170
| New | +$3.43M | 0.57% | 49 |
|