Citigroup’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,535
| Closed | -$1.07M | – | 4970 |
|
|
2023
Q3 | $1.07M | Hold |
24,535
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.15M | Hold |
24,535
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q1 | $1.14M | Sell |
24,535
-2,226
| -8% | -$103K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.26M | Sell |
26,761
-1,413
| -5% | -$66.4K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.17M | Sell |
28,174
-1,826
| -6% | -$75.8K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.32M | Sell |
30,000
-70,000
| -70% | -$3.09M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $4.82M | Hold |
100,000
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $5.08M | Hold |
100,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $4.59M | Hold |
100,000
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $4.75M | Hold |
100,000
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4.58M | Hold |
100,000
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $4.21M | Hold |
100,000
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $3.79M | Hold |
100,000
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $3.63M | Buy |
100,000
+99,980
| +499,900% | +$3.63M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5010 |
|