Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$1.66M | – | 4111 |
|
|
2022
Q3 | $1.66M | Hold |
40,000
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.77M | Hold |
40,000
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $1.93M | Sell |
40,000
-30,000
| -43% | -$1.44M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $3.55M | Sell |
70,000
-15,000
| -18% | -$762K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $3.9M | Sell |
85,000
-2,496
| -3% | -$115K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $4.16M | Sell |
87,496
-2,504
| -3% | -$119K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $4.12M | Hold |
90,000
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $3.79M | Hold |
90,000
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $3.41M | Sell |
90,000
-500
| -0.6% | -$19K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $3.29M | Buy |
90,500
+500
| +0.6% | +$18.2K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $2.86M | Hold |
90,000
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $3.71M | Buy |
+90,000
| New | +$3.71M | ﹤0.01% | 1603 |
|