Steward Partners Investment Advisory’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 | $347K | Sell |
4,166
-599
| -13% | -$49.8K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $347K | Sell |
4,765
-57
| -1% | -$4.15K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $364K | Buy |
4,822
+110
| +2% | +$8.3K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $363K | Buy |
4,712
+674
| +17% | +$51.9K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $301K | Buy |
4,038
+1,191
| +42% | +$88.8K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $205K | Buy |
2,847
+1,783
| +168% | +$128K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $74K | Buy |
1,064
+686
| +181% | +$47.7K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $23.5K | Hold |
378
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q2 | $25K | Hold |
378
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q1 | $23.1K | Buy |
+378
| New | +$23.1K | ﹤0.01% | 2187 |
|