Osaic Holdings’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $4.96M | Buy |
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|
2024
Q3 | $4.85M | Sell |
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|
2024
Q2 | $4.94M | Sell |
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|
2024
Q1 | $5.55M | Buy |
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|
2023
Q4 | $5.24M | Sell |
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|
2023
Q3 | $5.83M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $2.72M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $925K | Buy |
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|
2022
Q2 | $821K | Buy |
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|
2022
Q1 | $782K | Buy |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q3 | $91K | Buy |
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|
2021
Q2 | $41K | Buy |
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|
2021
Q1 | $17K | Buy |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Buy |
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