CFS Investment Advisory Services’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 | $400K | Hold |
4,813
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $351K | Sell |
4,813
-4,079
| -46% | -$297K | 0.03% | 254 |
|
|
2024
Q4 | $671K | Sell |
8,892
-765
| -8% | -$57.7K | 0.06% | 189 |
|
|
2024
Q3 | $744K | Sell |
9,657
-46
| -0.5% | -$3.54K | 0.06% | 178 |
|
|
2024
Q2 | $724K | Sell |
9,703
-402
| -4% | -$30K | 0.06% | 165 |
|
|
2024
Q1 | $727K | Buy |
10,105
+25
| +0.2% | +$1.8K | 0.12% | 97 |
|
|
2023
Q4 | $701K | Buy |
10,080
+397
| +4% | +$27.6K | 0.13% | 91 |
|
|
2023
Q3 | $602K | Hold |
9,683
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $642K | Sell |
9,683
-502
| -5% | -$33.3K | 0.08% | 144 |
|
|
2023
Q1 | $623K | Sell |
10,185
-642
| -6% | -$39.3K | 0.11% | 86 |
|
|
2022
Q4 | $599K | Sell |
10,827
-540,401
| -98% | -$29.9M | 0.14% | 77 |
|
|
2022
Q3 | $552K | Buy |
551,228
+540,973
| +5,275% | +$542K | 0.13% | 91 |
|
|
2022
Q2 | $550K | Sell |
10,255
-594,220
| -98% | -$31.9M | 0.08% | 158 |
|
|
2022
Q1 | $10K | Buy |
604,475
+592,267
| +4,851% | +$9.8K | 0.04% | 156 |
|
|
2021
Q4 | $771K | Buy |
12,208
+2,336
| +24% | +$148K | 0.1% | 146 |
|
|
2021
Q3 | $590K | Buy |
+9,872
| New | +$590K | 0.08% | 150 |
|
|
2020
Q4 | $273K | Buy |
+5,168
| New | +$273K | 0.04% | 160 |
|