GTS Securities’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 | – | Sell |
-9,156
| Closed | -$667K | – | 1583 |
|
|
2025
Q1 | $667K | Hold |
9,156
| – | – | 0.03% | 552 |
|
|
2024
Q4 | $691K | Hold |
9,156
| – | – | 0.03% | 483 |
|
|
2024
Q3 | $706K | Hold |
9,156
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $683K | Sell |
9,156
-3,159
| -26% | -$236K | ﹤0.01% | 818 |
|
|
2024
Q1 | $887K | Buy |
+12,315
| New | +$887K | ﹤0.01% | 566 |
|