Liberty One Investment Management’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 | $2.51M | Sell |
30,207
-1,168
| -4% | -$97.2K | 0.25% | 70 |
|
|
2025
Q1 | $2.29M | Sell |
31,375
-1,142
| -4% | -$83.2K | 0.23% | 74 |
|
|
2024
Q4 | $2.45M | Sell |
32,517
-1,113
| -3% | -$84K | 0.27% | 72 |
|
|
2024
Q3 | $2.59M | Sell |
33,630
-309
| -0.9% | -$23.8K | 0.26% | 71 |
|
|
2024
Q2 | $2.53M | Sell |
33,939
-497
| -1% | -$37.1K | 0.29% | 69 |
|
|
2024
Q1 | $2.48M | Buy |
34,436
+135
| +0.4% | +$9.72K | 0.28% | 69 |
|
|
2023
Q4 | $2.39M | Buy |
+34,301
| New | +$2.39M | 0.29% | 67 |
|