Goldman Sachs’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 | $2.04M | Sell |
24,574
-14,734
| -37% | -$1.23M | ﹤0.01% | 3400 |
|
|
2025
Q1 | $2.86M | Sell |
39,308
-25,906
| -40% | -$1.89M | ﹤0.01% | 3129 |
|
|
2024
Q4 | $4.92M | Buy |
65,214
+29,775
| +84% | +$2.25M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $2.73M | Buy |
35,439
+22,681
| +178% | +$1.75M | ﹤0.01% | 3146 |
|
|
2024
Q2 | $952K | Buy |
12,758
+8,097
| +174% | +$604K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $336K | Sell |
4,661
-5,240
| -53% | -$377K | ﹤0.01% | 4150 |
|
|
2023
Q4 | $689K | Buy |
+9,901
| New | +$689K | ﹤0.01% | 3790 |
|
|
2023
Q3 | – | Sell |
-43,997
| Closed | -$2.92M | – | 4937 |
|
|
2023
Q2 | $2.92M | Buy |
43,997
+24,418
| +125% | +$1.62M | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.2M | Buy |
+19,579
| New | +$1.2M | ﹤0.01% | 3542 |
|
|
2021
Q4 | – | Sell |
-85,298
| Closed | -$5.1M | – | 5680 |
|
|
2021
Q3 | $5.1M | Hold |
85,298
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $5.05M | Hold |
85,298
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q1 | $4.85M | Sell |
85,298
-31,562
| -27% | -$1.8M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $6.17M | Sell |
116,860
-3,140
| -3% | -$166K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $5.35M | Hold |
120,000
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $5.02M | Hold |
120,000
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $3.99M | Buy |
120,000
+80,000
| +200% | +$2.66M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.66M | Buy |
+40,000
| New | +$1.66M | ﹤0.01% | 3037 |
|