LPL Financial’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 | $8.17M | Buy |
98,189
+6,686
| +7% | +$556K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $6.67M | Buy |
91,503
+374
| +0.4% | +$27.2K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $6.88M | Buy |
91,129
+2,382
| +3% | +$180K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $6.84M | Buy |
88,747
+1,839
| +2% | +$142K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $6.48M | Buy |
86,908
+6,148
| +8% | +$459K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $5.81M | Sell |
80,760
-6,977
| -8% | -$502K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $6.1M | Buy |
87,737
+9,674
| +12% | +$673K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $4.85M | Buy |
78,063
+3,783
| +5% | +$235K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $4.92M | Buy |
74,280
+20,576
| +38% | +$1.36M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $3.29M | Buy |
53,704
+11,585
| +28% | +$709K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $2.33M | Sell |
42,119
-2,011
| -5% | -$111K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $2.23M | Buy |
44,130
+1,027
| +2% | +$51.9K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $2.31M | Buy |
43,103
+7,725
| +22% | +$414K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $2.21M | Buy |
35,378
+4,678
| +15% | +$292K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $2.06M | Sell |
30,700
-1,125
| -4% | -$75.3K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.9M | Buy |
31,825
+11,835
| +59% | +$707K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.18M | Buy |
19,990
+6,035
| +43% | +$357K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $794K | Buy |
+13,955
| New | +$794K | ﹤0.01% | 2598 |
|