Citigroup’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 | $10.3K | Hold |
124
| – | – | ﹤0.01% | 4446 |
|
|
2025
Q1 | $9.01K | Hold |
124
| – | – | ﹤0.01% | 4438 |
|
|
2024
Q4 | $9.33K | Buy |
124
+1
| +0.8% | +$75 | ﹤0.01% | 4536 |
|
|
2024
Q3 | $9.47K | Hold |
123
| – | – | ﹤0.01% | 4498 |
|
|
2024
Q2 | $9.14K | Hold |
123
| – | – | ﹤0.01% | 4417 |
|
|
2024
Q1 | $8.82K | Sell |
123
-149
| -55% | -$10.7K | ﹤0.01% | 4467 |
|
|
2023
Q4 | $18.9K | Sell |
272
-150
| -36% | -$10.4K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $26.2K | Buy |
422
+1
| +0.2% | +$62 | ﹤0.01% | 3628 |
|
|
2023
Q2 | $27.9K | Buy |
421
+100
| +31% | +$6.63K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $19.6K | Sell |
321
-71,030
| -100% | -$4.35M | ﹤0.01% | 3876 |
|
|
2022
Q4 | $3.95M | Sell |
71,351
-21,033
| -23% | -$1.16M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $4.67M | Sell |
92,384
-7,766
| -8% | -$393K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $5.37M | Hold |
100,150
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $6.25M | Buy |
100,150
+150
| +0.2% | +$9.36K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $6.69M | Hold |
100,000
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $5.98M | Hold |
100,000
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $5.92M | Hold |
100,000
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $5.69M | Hold |
100,000
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $5.28M | Hold |
100,000
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | $4.46M | Hold |
100,000
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $4.19M | Buy |
+100,000
| New | +$4.19M | ﹤0.01% | 1176 |
|