Raymond James Financial Services Advisors’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 | $7.04M | Sell |
91,400
-6,602
| -7% | -$509K | 0.01% | 1044 |
|
|
2024
Q2 | $7.31M | Buy |
98,002
+1,320
| +1% | +$98.5K | 0.01% | 971 |
|
|
2024
Q1 | $6.96M | Buy |
96,682
+14,350
| +17% | +$1.03M | 0.01% | 967 |
|
|
2023
Q4 | $5.73M | Buy |
82,332
+18,799
| +30% | +$1.31M | 0.01% | 1010 |
|
|
2023
Q3 | $3.95M | Buy |
63,533
+31,152
| +96% | +$1.94M | 0.01% | 1134 |
|
|
2023
Q2 | $2.15M | Buy |
32,381
+23,704
| +273% | +$1.57M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $531K | Buy |
+8,677
| New | +$531K | ﹤0.01% | 2293 |
|