Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.35M | Buy |
43,516
+670
| +2% | +$51.6K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $3.2M | Sell |
42,846
-3,276
| -7% | -$244K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $3.32M | Buy |
46,122
+4,982
| +12% | +$359K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $2.86M | Buy |
41,140
+158
| +0.4% | +$11K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $2.55M | Buy |
40,982
+1,202
| +3% | +$74.7K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.64M | Sell |
39,780
-423
| -1% | -$28K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $2.46M | Sell |
40,203
-1,878
| -4% | -$115K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $2.33M | Buy |
42,081
+8,318
| +25% | +$460K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $1.71M | Buy |
33,763
+373
| +1% | +$18.9K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $1.79M | Buy |
33,390
+984
| +3% | +$52.8K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $2.02M | Buy |
32,406
+3,548
| +12% | +$221K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.93M | Buy |
28,858
+22,662
| +366% | +$1.52M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $370K | Buy |
6,196
+597
| +11% | +$35.7K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $332K | Buy |
5,599
+1,858
| +50% | +$110K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $213K | Buy |
+3,741
| New | +$213K | ﹤0.01% | 3535 |
|