Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Buy |
5,865
+119
| +2% | +$5.95K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $261K | Hold |
5,746
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q1 | $277K | Buy |
5,746
+93
| +2% | +$4.48K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $265K | Sell |
5,653
-1,488
| -21% | -$69.7K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $310K | Buy |
7,141
+708
| +11% | +$30.8K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $302K | Buy |
6,433
+348
| +6% | +$16.3K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $283K | Buy |
6,085
+481
| +9% | +$22.4K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $263K | Buy |
5,604
+593
| +12% | +$27.9K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $208K | Buy |
+5,011
| New | +$208K | ﹤0.01% | 3398 |
|