Private Advisor Group’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 | $488K | Sell |
5,863
-5,118
| -47% | -$426K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $800K | Sell |
10,981
-565
| -5% | -$41.2K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $871K | Sell |
11,546
-651
| -5% | -$49.1K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $940K | Sell |
12,197
-814
| -6% | -$62.7K | 0.01% | 1270 |
|
|
2024
Q2 | $971K | Buy |
13,011
+1,636
| +14% | +$122K | 0.01% | 1221 |
|
|
2024
Q1 | $819K | Sell |
11,375
-129
| -1% | -$9.29K | 0.01% | 1254 |
|
|
2023
Q4 | $800K | Sell |
11,504
-164
| -1% | -$11.4K | 0.01% | 1226 |
|
|
2023
Q3 | $725K | Buy |
11,668
+1,568
| +16% | +$97.4K | 0.01% | 1202 |
|
|
2023
Q2 | $682K | Buy |
+10,100
| New | +$682K | 0.01% | 1227 |
|