NewEdge Advisors’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 | $717K | Sell |
8,622
-50
| -0.6% | -$4.16K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $632K | Sell |
8,672
-198
| -2% | -$14.4K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $669K | Buy |
8,870
+102
| +1% | +$7.7K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $676K | Buy |
8,768
+158
| +2% | +$12.2K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $642K | Sell |
8,610
-26
| -0.3% | -$1.94K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $622K | Buy |
8,636
+2,214
| +34% | +$159K | 0.01% | 1216 |
|
|
2023
Q4 | $447K | Buy |
6,422
+722
| +13% | +$50.2K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $354K | Buy |
5,700
+2,856
| +100% | +$177K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $188K | Buy |
2,844
+1,974
| +227% | +$131K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $53.2K | Buy |
870
+470
| +118% | +$28.8K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $22 | Buy |
+400
| New | +$22 | ﹤0.01% | 3587 |
|