Susquehanna International Group’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 | – | Sell |
-9,725
| Closed | -$708K | – | 7184 |
|
|
2025
Q1 | $708K | Buy |
9,725
+6,194
| +175% | +$451K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $266K | Buy |
3,531
+830
| +31% | +$62.6K | ﹤0.01% | 4903 |
|
|
2024
Q3 | $208K | Sell |
2,701
-73
| -3% | -$5.63K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $207K | Sell |
2,774
-3,128
| -53% | -$233K | ﹤0.01% | 4695 |
|
|
2024
Q1 | $425K | Buy |
+5,902
| New | +$425K | ﹤0.01% | 3756 |
|
|
2022
Q3 | – | Sell |
-7,658
| Closed | -$410K | – | 6882 |
|
|
2022
Q2 | $410K | Buy |
+7,658
| New | +$410K | ﹤0.01% | 3595 |
|