Private Trust Company’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 | $6.66K | Hold |
80
| – | – | ﹤0.01% | 1952 |
|
|
2025
Q1 | $5.83K | Hold |
80
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q4 | $6.04K | Hold |
80
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $6.17K | Hold |
80
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q2 | $5.97K | Hold |
80
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q1 | $5.76K | Buy |
80
+43
| +116% | +$3.1K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $2.57K | Sell |
37
-2
| -5% | -$139 | ﹤0.01% | 2088 |
|
|
2023
Q3 | $2.42K | Hold |
39
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q2 | $2.58K | Sell |
39
-15
| -28% | -$994 | ﹤0.01% | 2060 |
|
|
2023
Q1 | $3.3K | Hold |
54
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q4 | $3K | Sell |
54
-1
| -2% | -$56 | ﹤0.01% | 1966 |
|
|
2022
Q3 | $3K | Buy |
55
+23
| +72% | +$1.26K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1997 |
|