Money Concepts Capital’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 | $294K | Buy |
3,532
+172
| +5% | +$14.3K | 0.02% | 379 |
|
|
2025
Q1 | $245K | Buy |
3,360
+115
| +4% | +$8.38K | 0.02% | 379 |
|
|
2024
Q4 | $245K | Buy |
3,245
+226
| +7% | +$17.1K | 0.02% | 371 |
|
|
2024
Q3 | $233K | Buy |
3,019
+116
| +4% | +$8.94K | 0.02% | 377 |
|
|
2024
Q2 | $217K | Buy |
+2,903
| New | +$217K | 0.02% | 366 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$25.2K | – | 2635 |
|
|
2022
Q4 | $25.2K | Buy |
+455
| New | +$25.2K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$30K | – | 2512 |
|
|
2022
Q1 | $30K | Buy |
+480
| New | +$30K | ﹤0.01% | 1434 |
|