Royal Bank of Canada’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 | $4.81M | Sell |
57,785
-55
| -0.1% | -$4.58K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $4.21M | Sell |
57,840
-4,644
| -7% | -$338K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $4.72M | Sell |
62,484
-8,927
| -13% | -$674K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $5.5M | Buy |
71,411
+3,127
| +5% | +$241K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $5.09M | Sell |
68,284
-51,547
| -43% | -$3.84M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $8.63M | Sell |
119,831
-28,418
| -19% | -$2.05M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $10.3M | Buy |
148,249
+34,384
| +30% | +$2.39M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $7.08M | Buy |
113,865
+8,382
| +8% | +$521K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $6.99M | Buy |
105,483
+25,656
| +32% | +$1.7M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $4.88M | Buy |
79,827
+24,232
| +44% | +$1.48M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $3.08M | Buy |
55,595
+33,437
| +151% | +$1.85M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $1.12M | Buy |
22,158
+3,813
| +21% | +$193K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $983K | Buy |
18,345
+12,072
| +192% | +$647K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $392K | Buy |
6,273
+5,423
| +638% | +$339K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $57K | Sell |
850
-2,150
| -72% | -$144K | ﹤0.01% | 5772 |
|
|
2021
Q3 | $179K | Buy |
3,000
+265
| +10% | +$15.8K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $162K | Buy |
2,735
+350
| +15% | +$20.7K | ﹤0.01% | 4780 |
|
|
2021
Q1 | $136K | Buy |
2,385
+235
| +11% | +$13.4K | ﹤0.01% | 4758 |
|
|
2020
Q4 | $114K | Hold |
2,150
| – | – | ﹤0.01% | 4723 |
|
|
2020
Q3 | $96K | Sell |
2,150
-1,184
| -36% | -$52.9K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $140K | Buy |
3,334
+1,184
| +55% | +$49.7K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $72K | Buy |
+2,150
| New | +$72K | ﹤0.01% | 4473 |
|