Osaic Holdings’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 | $4.35M | Buy |
55,245
+23,366
| +73% | +$1.84M | 0.01% | 1140 |
|
|
2025
Q1 | $2.32M | Sell |
31,879
-103,592
| -76% | -$7.55M | 0.01% | 1550 |
|
|
2024
Q4 | $4.96M | Buy |
135,471
+72,521
| +115% | +$2.66M | 0.01% | 1043 |
|
|
2024
Q3 | $4.85M | Sell |
62,950
-3,300
| -5% | -$254K | 0.01% | 1055 |
|
|
2024
Q2 | $4.94M | Sell |
66,250
-10,705
| -14% | -$799K | 0.01% | 1007 |
|
|
2024
Q1 | $5.55M | Buy |
76,955
+1,663
| +2% | +$120K | 0.01% | 966 |
|
|
2023
Q4 | $5.24M | Sell |
75,292
-18,453
| -20% | -$1.29M | 0.01% | 1180 |
|
|
2023
Q3 | $5.83M | Buy |
93,745
+39,686
| +73% | +$2.47M | 0.01% | 1217 |
|
|
2023
Q2 | $3.59M | Buy |
54,059
+9,649
| +22% | +$640K | 0.01% | 1411 |
|
|
2023
Q1 | $2.72M | Buy |
44,410
+21,892
| +97% | +$1.34M | 0.01% | 1582 |
|
|
2022
Q4 | $1.25M | Buy |
22,518
+4,271
| +23% | +$237K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $925K | Buy |
18,247
+2,959
| +19% | +$150K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $821K | Buy |
15,288
+2,760
| +22% | +$148K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $782K | Buy |
12,528
+6,539
| +109% | +$408K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $401K | Buy |
5,989
+4,465
| +293% | +$299K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $91K | Buy |
1,524
+836
| +122% | +$49.9K | ﹤0.01% | 4612 |
|
|
2021
Q2 | $41K | Buy |
688
+388
| +129% | +$23.1K | ﹤0.01% | 5186 |
|
|
2021
Q1 | $17K | Buy |
300
+200
| +200% | +$11.3K | ﹤0.01% | 5566 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5727 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5612 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5523 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5494 |
|