Morgan Stanley’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 | $23.8M | Sell |
286,469
-3,632
| -1% | -$302K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $21.1M | Buy |
290,101
+14,761
| +5% | +$1.08M | ﹤0.01% | 2647 |
|
|
2024
Q4 | $20.8M | Buy |
275,340
+3,028
| +1% | +$228K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $21M | Buy |
272,312
+9,613
| +4% | +$741K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $19.6M | Buy |
262,699
+649
| +0.2% | +$48.4K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $18.9M | Sell |
262,050
-48,132
| -16% | -$3.47M | ﹤0.01% | 2768 |
|
|
2023
Q4 | $21.6M | Buy |
310,182
+168,077
| +118% | +$11.7M | ﹤0.01% | 3265 |
|
|
2023
Q3 | $8.83M | Buy |
142,105
+45,493
| +47% | +$2.83M | ﹤0.01% | 3232 |
|
|
2023
Q2 | $6.4M | Buy |
96,612
+35,232
| +57% | +$2.33M | ﹤0.01% | 3574 |
|
|
2023
Q1 | $3.75M | Buy |
61,380
+14,456
| +31% | +$884K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $2.6M | Buy |
46,924
+31,407
| +202% | +$1.74M | ﹤0.01% | 4289 |
|
|
2022
Q3 | $785K | Sell |
15,517
-38,522
| -71% | -$1.95M | ﹤0.01% | 5026 |
|
|
2022
Q2 | $2.9M | Sell |
54,039
-3,989
| -7% | -$214K | ﹤0.01% | 4241 |
|
|
2022
Q1 | $3.62M | Sell |
58,028
-13,001
| -18% | -$811K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $4.75M | Buy |
71,029
+32,624
| +85% | +$2.18M | ﹤0.01% | 3773 |
|
|
2021
Q3 | $2.3M | Buy |
38,405
+8,018
| +26% | +$479K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $1.8M | Buy |
+30,387
| New | +$1.8M | ﹤0.01% | 4714 |
|