Commonwealth Equity 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 | $14.2M | Sell |
170,366
-867
| -0.5% | -$72.1K | 0.02% | 718 |
|
|
2025
Q1 | $12.5M | Buy |
171,233
+5,718
| +3% | +$417K | 0.02% | 758 |
|
|
2024
Q4 | $12.5M | Buy |
165,515
+5,232
| +3% | +$395K | 0.02% | 719 |
|
|
2024
Q3 | $12.4M | Buy |
160,283
+2,061
| +1% | +$159K | 0.02% | 728 |
|
|
2024
Q2 | $11.8M | Buy |
158,222
+4,327
| +3% | +$323K | 0.02% | 731 |
|
|
2024
Q1 | $11.1M | Sell |
153,895
-8,203
| -5% | -$591K | 0.02% | 739 |
|
|
2023
Q4 | $11.3M | Buy |
162,098
+1,592
| +1% | +$111K | 0.02% | 680 |
|
|
2023
Q3 | $9.97M | Sell |
160,506
-3,721
| -2% | -$231K | 0.02% | 674 |
|
|
2023
Q2 | $10.9M | Buy |
164,227
+7,789
| +5% | +$516K | 0.02% | 645 |
|
|
2023
Q1 | $9.57K | Buy |
156,438
+35,679
| +30% | +$2.18K | 0.02% | 686 |
|
|
2022
Q4 | $6.68M | Buy |
120,759
+13,998
| +13% | +$775K | 0.02% | 822 |
|
|
2022
Q3 | $5.4M | Buy |
106,761
+8,576
| +9% | +$434K | 0.01% | 858 |
|
|
2022
Q2 | $5.26M | Buy |
98,185
+3,527
| +4% | +$189K | 0.01% | 867 |
|
|
2022
Q1 | $5.91M | Buy |
94,658
+74,293
| +365% | +$4.64M | 0.01% | 863 |
|
|
2021
Q4 | $1.36M | Buy |
20,365
+2,947
| +17% | +$197K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.04M | Buy |
17,418
+9,707
| +126% | +$580K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $456K | Buy |
7,711
+1,412
| +22% | +$83.5K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $358K | Buy |
6,299
+1,252
| +25% | +$71.2K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $266K | Buy |
+5,047
| New | +$266K | ﹤0.01% | 2681 |
|