Integrated Wealth Concepts’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 | $482K | Buy |
5,789
+90
| +2% | +$7.49K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $415K | Sell |
5,699
-668
| -10% | -$48.7K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $480K | Sell |
6,367
-790
| -11% | -$59.6K | 0.01% | 1140 |
|
|
2024
Q3 | $552K | Sell |
7,157
-56
| -0.8% | -$4.32K | 0.01% | 1041 |
|
|
2024
Q2 | $538K | Buy |
7,213
+96
| +1% | +$7.16K | 0.01% | 1015 |
|
|
2024
Q1 | $513K | Buy |
7,117
+3,405
| +92% | +$245K | 0.01% | 1047 |
|
|
2023
Q4 | $258K | Buy |
3,712
+329
| +10% | +$22.9K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $210K | Buy |
+3,383
| New | +$210K | ﹤0.01% | 1386 |
|