UBS 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 | $1.47M | Buy |
17,707
+5,489
| +45% | +$457K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $890K | Buy |
12,218
+5,176
| +74% | +$377K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $531K | Buy |
7,042
+553
| +9% | +$41.7K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $500K | Buy |
6,489
+2,676
| +70% | +$206K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $284K | Buy |
3,813
+1,659
| +77% | +$124K | ﹤0.01% | 4317 |
|
|
2024
Q1 | $155K | Buy |
2,154
+461
| +27% | +$33.2K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $118K | Buy |
+1,693
| New | +$118K | ﹤0.01% | 4900 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$11.9K | – | 8403 |
|
|
2023
Q1 | $11.9K | Buy |
+195
| New | +$11.9K | ﹤0.01% | 6373 |
|
|
2022
Q4 | – | Sell |
-137
| Closed | -$7K | – | 9812 |
|
|
2022
Q3 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 7801 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$18K | – | 9736 |
|
|
2022
Q1 | $18K | Buy |
+284
| New | +$18K | ﹤0.01% | 6540 |
|
|
2020
Q4 | – | Sell |
-889
| Closed | -$40K | – | 7629 |
|
|
2020
Q3 | $40K | Sell |
889
-203,123
| -100% | -$9.14M | ﹤0.01% | 4952 |
|
|
2020
Q2 | $8.54M | Buy |
+204,012
| New | +$8.54M | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.08M | – | 7222 |
|
|
2019
Q4 | $2.08M | Buy |
+50,000
| New | +$2.08M | ﹤0.01% | 2737 |
|