Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7529 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7929 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7928 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7861 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7473 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7044 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6525 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6292 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6072 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5669 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5385 |
|