SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$7.2M | – | 3157 |
|
|
2022
Q4 | $7.2M | Hold |
130,000
| – | – | 0.09% | 151 |
|
|
2022
Q3 | $6.57M | Hold |
130,000
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $6.97M | Hold |
130,000
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $8.12M | Sell |
130,000
-160,000
| -55% | -$9.99M | 0.06% | 216 |
|
|
2021
Q4 | $19.4M | Hold |
290,000
| – | – | 0.11% | 119 |
|
|
2021
Q3 | $17.3M | Hold |
290,000
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $17.2M | Hold |
290,000
| – | – | 0.08% | 187 |
|
|
2021
Q1 | $16.5M | Hold |
290,000
| – | – | 0.09% | 176 |
|
|
2020
Q4 | $15.3M | Hold |
290,000
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $12.9M | Buy |
290,000
+150,000
| +107% | +$6.69M | 0.08% | 122 |
|
|
2020
Q2 | $5.86M | Hold |
140,000
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $4.66M | Buy |
140,000
+90,000
| +180% | +$2.99M | 0.04% | 302 |
|
|
2019
Q4 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.02% | 707 |
|