Truist Financial’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 | $544K | Sell |
6,543
-216
| -3% | -$18K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $492K | Sell |
6,759
-216
| -3% | -$15.7K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $526K | Sell |
6,975
-902
| -11% | -$68.1K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $607K | Sell |
7,877
-1,014
| -11% | -$78.1K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $663K | Sell |
8,891
-722
| -8% | -$53.9K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $692K | Sell |
9,613
-20
| -0.2% | -$1.44K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $670K | Buy |
9,633
+4,449
| +86% | +$310K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $322K | Buy |
+5,184
| New | +$322K | ﹤0.01% | 2181 |
|