Janney Montgomery Scott’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 | $682K | Buy |
8,197
+446
| +6% | +$37.1K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $565K | Sell |
7,751
-3,373
| -30% | -$246K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $839K | Sell |
11,124
-367
| -3% | -$27.7K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $886K | Sell |
11,491
-636
| -5% | -$49K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $905K | Sell |
12,127
-193
| -2% | -$14.4K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $887K | Buy |
12,320
+472
| +4% | +$34K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $824K | Buy |
11,848
+1,854
| +19% | +$129K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $621K | Buy |
9,994
+108
| +1% | +$6.71K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $655K | Buy |
9,886
+454
| +5% | +$30.1K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $577K | Sell |
9,432
-600
| -6% | -$36.7K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $555K | Sell |
10,032
-203
| -2% | -$11.2K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $517K | Buy |
10,235
+1,532
| +18% | +$77.4K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $472K | Buy |
+8,703
| New | +$472K | ﹤0.01% | 1647 |
|
|
2022
Q1 | – | Sell |
-8,310
| Closed | -$556K | – | 2435 |
|
|
2021
Q4 | $556K | Buy |
8,310
+290
| +4% | +$19.4K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $479K | Sell |
8,020
-625
| -7% | -$37.3K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $512K | Sell |
8,645
-1,605
| -16% | -$95.1K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $583K | Sell |
10,250
-3,340
| -25% | -$190K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $718K | Sell |
13,590
-3,040
| -18% | -$161K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $742K | Buy |
16,630
+1,425
| +9% | +$63.6K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $636K | Buy |
+15,205
| New | +$636K | ﹤0.01% | 1248 |
|