JPMorgan Chase & Co’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 |
-337
| Closed | -$24.6K | – | 6590 |
|
|
2025
Q1 | $24.6K | Buy |
+337
| New | +$24.6K | ﹤0.01% | 5234 |
|
|
2024
Q4 | – | Sell |
-3,610
| Closed | -$278K | – | 6527 |
|
|
2024
Q3 | $278K | Buy |
3,610
+647
| +22% | +$49.9K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $221K | Buy |
2,963
+842
| +40% | +$62.8K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $153K | Sell |
2,121
-4,893
| -70% | -$352K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $488K | Buy |
+7,014
| New | +$488K | ﹤0.01% | 3925 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$2K | – | 6112 |
|
|
2022
Q4 | $2K | Sell |
28
-1
| -3% | -$71 | ﹤0.01% | 5389 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5448 |
|
|
2021
Q3 | – | Sell |
-71,929
| Closed | -$4.26M | – | 5741 |
|
|
2021
Q2 | $4.26M | Sell |
71,929
-122,147
| -63% | -$7.23M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $11M | Sell |
194,076
-97,120
| -33% | -$5.53M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $15.4M | Sell |
291,196
-8,804
| -3% | -$465K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $13.3M | Buy |
+300,000
| New | +$13.3M | ﹤0.01% | 1585 |
|