&Partners’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 | $478K | Sell |
5,746
-962
| -14% | -$80K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $485K | Sell |
6,708
-5,812
| -46% | -$420K | 0.01% | 1149 |
|
|
2024
Q4 | $946K | Sell |
12,520
-3,508
| -22% | -$265K | 0.01% | 788 |
|
|
2024
Q3 | $1.24M | Sell |
16,028
-4,597
| -22% | -$354K | 0.02% | 490 |
|
|
2024
Q2 | $1.54M | Buy |
20,625
+5,538
| +37% | +$413K | 0.07% | 246 |
|
|
2024
Q1 | $1.09M | Buy |
+15,087
| New | +$1.09M | 0.15% | 145 |
|