Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$5.7M | – | 5536 |
|
|
2021
Q2 | $5.7M | Hold |
120,000
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q1 | $5.49M | Hold |
120,000
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $5.05M | Hold |
120,000
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q3 | $4.55M | Hold |
120,000
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q2 | $4.36M | Hold |
120,000
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q1 | $3.82M | Buy |
120,000
+80,000
| +200% | +$2.54M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $1.65M | Buy |
+40,000
| New | +$1.65M | ﹤0.01% | 3040 |
|