Citadel 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 | – | Sell |
-7,181
| Closed | -$523K | – | 6964 |
|
|
2025
Q1 | $523K | Buy |
+7,181
| New | +$523K | ﹤0.01% | 3933 |
|
|
2024
Q2 | – | Sell |
-6,546
| Closed | -$471K | – | 6795 |
|
|
2024
Q1 | $471K | Sell |
6,546
-267
| -4% | -$19.2K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $474K | Buy |
+6,813
| New | +$474K | ﹤0.01% | 3797 |
|
|
2023
Q1 | – | Sell |
-8,410
| Closed | -$465K | – | 6558 |
|
|
2022
Q4 | $465K | Buy |
+8,410
| New | +$465K | ﹤0.01% | 3926 |
|
|
2022
Q3 | – | Sell |
-7,076
| Closed | -$379K | – | 6689 |
|
|
2022
Q2 | $379K | Buy |
7,076
+449
| +7% | +$24K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $414K | Buy |
+6,627
| New | +$414K | ﹤0.01% | 4626 |
|
|
2021
Q1 | – | Sell |
-5,530
| Closed | -$292K | – | 6799 |
|
|
2020
Q4 | $292K | Buy |
+5,530
| New | +$292K | ﹤0.01% | 4259 |
|