Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
19,214
+718
| +4% | +$51.7K | 0.01% | 1249 |
|
|
2023
Q4 | $1.29M | Buy |
18,496
+2,879
| +18% | +$200K | 0.01% | 1220 |
|
|
2023
Q3 | $970K | Buy |
15,617
+6,846
| +78% | +$425K | 0.01% | 1305 |
|
|
2023
Q2 | $581K | Buy |
8,771
+164
| +2% | +$10.9K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $526K | Buy |
8,607
+1,010
| +13% | +$61.8K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $420K | Sell |
7,597
-1,616
| -18% | -$89.4K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $466K | Sell |
9,213
-463
| -5% | -$23.4K | 0.01% | 1327 |
|
|
2022
Q2 | $519K | Buy |
9,676
+654
| +7% | +$35.1K | 0.01% | 1239 |
|
|
2022
Q1 | $563K | Buy |
+9,022
| New | +$563K | 0.01% | 1224 |
|