Orion Portfolio Solutions’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.9M | Sell |
245,093
-15,350
| -6% | -$1.12M | 0.18% | 111 |
|
|
2024
Q4 | $19.7M | Sell |
260,443
-26,784
| -9% | -$2.02M | 0.2% | 103 |
|
|
2024
Q3 | $22.1M | Sell |
287,227
-38,533
| -12% | -$2.97M | 0.22% | 84 |
|
|
2024
Q2 | $24.3M | Sell |
325,760
-21,789
| -6% | -$1.63M | 0.26% | 69 |
|
|
2024
Q1 | $25M | Sell |
347,549
-72,518
| -17% | -$5.22M | 0.27% | 69 |
|
|
2023
Q4 | $28.4M | Buy |
420,067
+315,031
| +300% | +$21.3M | 0.33% | 52 |
|
|
2023
Q3 | $6.53M | Sell |
105,036
-6,577
| -6% | -$409K | 0.08% | 241 |
|
|
2023
Q2 | $7.4M | Sell |
111,613
-4,215
| -4% | -$279K | 0.08% | 247 |
|
|
2023
Q1 | $7.09M | Sell |
115,828
-25,219
| -18% | -$1.54M | 0.09% | 201 |
|
|
2022
Q4 | $7.81M | Sell |
141,047
-4,956
| -3% | -$274K | 0.27% | 63 |
|
|
2022
Q3 | $7.38M | Sell |
146,003
-122
| -0.1% | -$6.17K | 0.29% | 53 |
|
|
2022
Q2 | $7.83M | Sell |
146,125
-6,737
| -4% | -$361K | 0.31% | 55 |
|
|
2022
Q1 | $9.54M | Sell |
152,862
-532
| -0.3% | -$33.2K | 0.34% | 47 |
|
|
2021
Q4 | $10.3M | Sell |
153,394
-5,797
| -4% | -$388K | 0.34% | 48 |
|
|
2021
Q3 | $9.52M | Sell |
159,191
-7,104
| -4% | -$425K | 0.35% | 47 |
|
|
2021
Q2 | $9.85M | Sell |
166,295
-8,518
| -5% | -$504K | 0.39% | 43 |
|
|
2021
Q1 | $9.95M | Sell |
174,813
-18,039
| -9% | -$1.03M | 0.43% | 43 |
|
|
2020
Q4 | $10.2M | Sell |
192,852
-19,541
| -9% | -$1.03M | 0.47% | 39 |
|
|
2020
Q3 | $9.48M | Sell |
212,393
-34,062
| -14% | -$1.52M | 0.49% | 38 |
|
|
2020
Q2 | $10.3M | Buy |
+246,455
| New | +$10.3M | 0.56% | 36 |
|