IFP Advisors’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 | $27.9K | Hold |
335
| – | – | ﹤0.01% | 2364 |
|
|
2025
Q1 | $24.4K | Hold |
335
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q4 | $25.3K | Hold |
335
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q3 | $25.8K | Sell |
335
-717
| -68% | -$55.3K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $78.5K | Hold |
1,052
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q1 | $75.7K | Hold |
1,052
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q4 | $73.2K | Sell |
1,052
-605
| -37% | -$42.1K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $103K | Sell |
1,657
-3
| -0.2% | -$186 | ﹤0.01% | 1240 |
|
|
2023
Q2 | $110K | Buy |
1,660
+447
| +37% | +$29.6K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $48.6K | Sell |
1,213
-3,769
| -76% | -$151K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $204K | Sell |
4,982
-1,359
| -21% | -$55.6K | 0.01% | 1342 |
|
|
2022
Q3 | $258K | Buy |
6,341
+1,771
| +39% | +$72.1K | 0.01% | 1270 |
|
|
2022
Q2 | $186K | Hold |
4,570
| – | – | 0.01% | 1313 |
|
|
2022
Q1 | $186K | Buy |
4,570
+3,715
| +435% | +$151K | 0.01% | 1313 |
|
|
2021
Q4 | $57K | Sell |
855
-19
| -2% | -$1.27K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $52K | Sell |
874
-10
| -1% | -$595 | ﹤0.01% | 1516 |
|
|
2021
Q2 | $49K | Buy |
884
+1
| +0.1% | +$55 | ﹤0.01% | 1533 |
|
|
2021
Q1 | $48K | Buy |
883
+194
| +28% | +$10.5K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $35K | Sell |
689
-68
| -9% | -$3.45K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $34K | Buy |
757
+3
| +0.4% | +$135 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $30K | Buy |
+754
| New | +$30K | ﹤0.01% | 1429 |
|