UBS Group’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 | $47.5K | Buy |
1,017
+552
| +119% | +$25.8K | ﹤0.01% | 6529 |
|
|
2025
Q1 | $22.1K | Sell |
465
-177
| -28% | -$8.4K | ﹤0.01% | 6863 |
|
|
2024
Q4 | $30.1K | Buy |
642
+558
| +664% | +$26.1K | ﹤0.01% | 6374 |
|
|
2024
Q3 | $4.2K | Buy |
84
+68
| +425% | +$3.4K | ﹤0.01% | 6959 |
|
|
2024
Q2 | $727 | Buy |
16
+9
| +129% | +$409 | ﹤0.01% | 7633 |
|
|
2024
Q1 | $337 | Sell |
7
-1,106
| -99% | -$53.2K | ﹤0.01% | 7446 |
|
|
2023
Q4 | $52.2K | Buy |
1,113
+852
| +326% | +$39.9K | ﹤0.01% | 5307 |
|
|
2023
Q3 | $11.3K | Buy |
+261
| New | +$11.3K | ﹤0.01% | 5923 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.16K | – | 8413 |
|
|
2023
Q1 | $1.16K | Buy |
+25
| New | +$1.16K | ﹤0.01% | 7695 |
|
|
2022
Q4 | – | Sell |
-245
| Closed | -$10K | – | 9818 |
|
|
2022
Q3 | $10K | Sell |
245
-589
| -71% | -$24K | ﹤0.01% | 7354 |
|
|
2022
Q2 | $37K | Sell |
834
-1,525
| -65% | -$67.7K | ﹤0.01% | 5146 |
|
|
2022
Q1 | $114K | Buy |
2,359
+693
| +42% | +$33.5K | ﹤0.01% | 4819 |
|
|
2021
Q4 | $85K | Buy |
1,666
+755
| +83% | +$38.5K | ﹤0.01% | 5383 |
|
|
2021
Q3 | $42K | Sell |
911
-568
| -38% | -$26.2K | ﹤0.01% | 5375 |
|
|
2021
Q2 | $70K | Buy |
1,479
+1,318
| +819% | +$62.4K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $7K | Sell |
161
-440
| -73% | -$19.1K | ﹤0.01% | 7131 |
|
|
2020
Q4 | $25K | Sell |
601
-890
| -60% | -$37K | ﹤0.01% | 5772 |
|
|
2020
Q3 | $57K | Sell |
1,491
-341
| -19% | -$13K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $67K | Sell |
1,832
-9,824
| -84% | -$359K | ﹤0.01% | 4799 |
|
|
2020
Q1 | $371K | Sell |
11,656
-38,778
| -77% | -$1.23M | ﹤0.01% | 3454 |
|
|
2019
Q4 | $2.08M | Buy |
+50,434
| New | +$2.08M | ﹤0.01% | 2736 |
|