Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,400
| Closed | -$7.05M | – | 4107 |
|
|
2022
Q3 | $7.05M | Sell |
139,400
-1,600
| -1% | -$80.9K | 0.01% | 1067 |
|
|
2022
Q2 | $7.56M | Sell |
141,000
-2,000
| -1% | -$107K | 0.01% | 1050 |
|
|
2022
Q1 | $8.93M | Sell |
143,000
-50,000
| -26% | -$3.12M | 0.01% | 1089 |
|
|
2021
Q4 | $12.9M | Sell |
193,000
-56,000
| -22% | -$3.75M | 0.01% | 970 |
|
|
2021
Q3 | $14.9M | Sell |
249,000
-11,000
| -4% | -$657K | 0.01% | 933 |
|
|
2021
Q2 | $15.4M | Sell |
260,000
-7,000
| -3% | -$415K | 0.01% | 951 |
|
|
2021
Q1 | $15.2M | Hold |
267,000
| – | – | 0.01% | 976 |
|
|
2020
Q4 | $14.1M | Sell |
267,000
-1,240
| -0.5% | -$65.5K | 0.01% | 963 |
|
|
2020
Q3 | $12M | Buy |
268,240
+181,147
| +208% | +$8.08M | 0.01% | 917 |
|
|
2020
Q2 | $3.65M | Sell |
87,093
-2,907
| -3% | -$122K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $3M | Hold |
90,000
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $3.74M | Buy |
+90,000
| New | +$3.74M | ﹤0.01% | 1594 |
|