Tower Research Capital (TRC)’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
7,826
-6,135
| -44% | -$287K | 0.01% | 1245 |
|
|
2025
Q1 | $663K | Sell |
13,961
-3,808
| -21% | -$181K | 0.02% | 690 |
|
|
2024
Q4 | $832K | Buy |
17,769
+6,124
| +53% | +$287K | 0.02% | 726 |
|
|
2024
Q3 | $582K | Buy |
11,645
+3,721
| +47% | +$186K | 0.02% | 778 |
|
|
2024
Q2 | $360K | Sell |
7,924
-11,646
| -60% | -$529K | 0.01% | 1606 |
|
|
2024
Q1 | $943K | Buy |
19,570
+2,883
| +17% | +$139K | 0.02% | 542 |
|
|
2023
Q4 | $782K | Buy |
16,687
+1,637
| +11% | +$76.7K | 0.01% | 1025 |
|
|
2023
Q3 | $654K | Buy |
15,050
+482
| +3% | +$20.9K | 0.02% | 729 |
|
|
2023
Q2 | $683K | Sell |
14,568
-5,614
| -28% | -$263K | 0.02% | 755 |
|
|
2023
Q1 | $938K | Buy |
20,182
+17,198
| +576% | +$799K | 0.03% | 480 |
|
|
2022
Q4 | $140K | Buy |
+2,984
| New | +$140K | 0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-2,292
| Closed | -$101K | – | 6489 |
|
|
2022
Q2 | $101K | Sell |
2,292
-5,097
| -69% | -$225K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $356K | Sell |
7,389
-5,818
| -44% | -$280K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $671K | Buy |
+13,207
| New | +$671K | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-8,442
| Closed | -$401K | – | 6171 |
|
|
2021
Q2 | $401K | Buy |
8,442
+3,672
| +77% | +$174K | 0.01% | 1363 |
|
|
2021
Q1 | $218K | Sell |
4,770
-9,434
| -66% | -$431K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $598K | Sell |
14,204
-2,651
| -16% | -$112K | 0.02% | 862 |
|
|
2020
Q3 | $639K | Buy |
16,855
+750
| +5% | +$28.4K | 0.01% | 1407 |
|
|
2020
Q2 | $585K | Buy |
16,105
+12,553
| +353% | +$456K | 0.02% | 883 |
|
|
2020
Q1 | $113K | Sell |
3,552
-1,793
| -34% | -$57K | 0.01% | 950 |
|
|
2019
Q4 | $220K | Buy |
+5,345
| New | +$220K | 0.02% | 550 |
|