Osaic Holdings’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 7133 |
|
|
2025
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 7110 |
|
|
2024
Q4 | $46 | Sell |
1
-76
| -99% | -$3.5K | ﹤0.01% | 7117 |
|
|
2024
Q3 | $3.85K | Sell |
77
-100
| -56% | -$5K | ﹤0.01% | 6191 |
|
|
2024
Q2 | $8.04K | Buy |
177
+1
| +0.6% | +$45 | ﹤0.01% | 5838 |
|
|
2024
Q1 | $8.48K | Sell |
176
-137
| -44% | -$6.6K | ﹤0.01% | 5765 |
|
|
2023
Q4 | $14.7K | Sell |
313
-428
| -58% | -$20.1K | ﹤0.01% | 5618 |
|
|
2023
Q3 | $32.2K | Sell |
741
-1,369
| -65% | -$59.5K | ﹤0.01% | 5271 |
|
|
2023
Q2 | $98.9K | Buy |
2,110
+766
| +57% | +$35.9K | ﹤0.01% | 4439 |
|
|
2023
Q1 | $62.5K | Buy |
1,344
+101
| +8% | +$4.7K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $58K | Buy |
1,243
+334
| +37% | +$15.6K | ﹤0.01% | 4819 |
|
|
2022
Q3 | $38K | Sell |
909
-200
| -18% | -$8.36K | ﹤0.01% | 5096 |
|
|
2022
Q2 | $49K | Hold |
1,109
| – | – | ﹤0.01% | 4980 |
|
|
2022
Q1 | $54K | Buy |
1,109
+78
| +8% | +$3.8K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $52K | Buy |
1,031
+114
| +12% | +$5.75K | ﹤0.01% | 5112 |
|
|
2021
Q3 | $42K | Buy |
917
+356
| +63% | +$16.3K | ﹤0.01% | 5232 |
|
|
2021
Q2 | $27K | Buy |
561
+361
| +181% | +$17.4K | ﹤0.01% | 5462 |
|
|
2021
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 5904 |
|