Fidelity Investments’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 | $298K | Sell |
3,576
-470
| -12% | -$39.1K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $295K | Buy |
4,046
+79
| +2% | +$5.76K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $299K | Buy |
3,967
+768
| +24% | +$57.9K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $247K | Buy |
3,199
+360
| +13% | +$27.7K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $212K | Buy |
2,839
+469
| +20% | +$35K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $171K | Buy |
2,370
+78
| +3% | +$5.62K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $160K | Buy |
2,292
+1,989
| +656% | +$138K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $18.8K | Hold |
303
| – | – | ﹤0.01% | 3838 |
|
|
2023
Q2 | $20.1K | Hold |
303
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q1 | $18.5K | Hold |
303
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q4 | $16.8K | Buy |
+303
| New | +$16.8K | ﹤0.01% | 3838 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5392 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5470 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5010 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4856 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4523 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4274 |
|