Fidelity Investments
TMDV icon

Fidelity Investments’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Fidelity Investments’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$47 – 5713
2023
Q4 		$47 Buy
+1
New +$44 ﹤0.01% 5036
2022
Q3 		– Sell
-1
Closed – – 5397
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5476
2022
Q1 		$0 Buy
+1
New +$48 ﹤0.01% 5476
2021
Q3 		– Sell
-1
Closed – – 5017
2021
Q2 		$0 Buy
+1
New +$48 ﹤0.01% 4867

Other funds holding TMDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's TMDV Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q1 2024, closing a stake of 1 share — an estimated $47 sold.

Fidelity Investments first reported a position in TMDV in Q2 2021 and held it in 4 quarters. The position peaked at $47 in Q4 2023. 10 funds tracked by Wall St. Rank hold TMDV as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Russell US Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 ProShares Russell US Dividend Growers ETF share in Q1 2024, an estimated $47.
  • Fidelity Investments first reported a position in ProShares Russell US Dividend Growers ETF in Q2 2021 and held it in 4 quarters.
  • Fidelity Investments's ProShares Russell US Dividend Growers ETF position peaked at $47 in Q4 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.