Envestnet Asset Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,739
| Closed | -$288K | – | 4393 |
|
|
2024
Q3 | $288K | Sell |
3,739
-1,448
| -28% | -$112K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $387K | Sell |
5,187
-64
| -1% | -$4.77K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $378K | Buy |
5,251
+640
| +14% | +$46.1K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $321K | Sell |
4,611
-5,998
| -57% | -$417K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $659K | Buy |
10,609
+5,835
| +122% | +$363K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $316K | Buy |
+4,774
| New | +$316K | ﹤0.01% | 3461 |
|