J.W. Cole 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 | $302K | Sell |
3,626
-36
| -1% | -$3K | 0.01% | 1142 |
|
|
2025
Q1 | $267K | Sell |
3,662
-1,860
| -34% | -$135K | 0.01% | 1027 |
|
|
2024
Q4 | $417K | Buy |
5,522
+72
| +1% | +$5.43K | 0.02% | 669 |
|
|
2024
Q3 | $420K | Buy |
5,450
+271
| +5% | +$20.9K | 0.02% | 661 |
|
|
2024
Q2 | $386K | Buy |
5,179
+66
| +1% | +$4.92K | 0.02% | 606 |
|
|
2024
Q1 | $368K | Buy |
5,113
+1
| +0% | +$72 | 0.02% | 621 |
|
|
2023
Q4 | $356K | Buy |
5,112
+501
| +11% | +$34.9K | 0.02% | 585 |
|
|
2023
Q3 | $286K | Buy |
4,611
+42
| +0.9% | +$2.61K | 0.02% | 575 |
|
|
2023
Q2 | $303K | Buy |
4,569
+402
| +10% | +$26.6K | 0.02% | 577 |
|
|
2023
Q1 | $255K | Buy |
+4,167
| New | +$255K | 0.02% | 656 |
|