US Bancorp’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 | $3.25K | Hold |
39
| – | – | ﹤0.01% | 3750 |
|
|
2025
Q1 | $2.84K | Hold |
39
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q4 | $2.94K | Hold |
39
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q3 | $3.01K | Hold |
39
| – | – | ﹤0.01% | 3679 |
|
|
2024
Q2 | $2.91K | Sell |
39
-103
| -73% | -$7.68K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $10.2K | Buy |
142
+103
| +264% | +$7.42K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $2.71K | Hold |
39
| – | – | ﹤0.01% | 3647 |
|
|
2023
Q3 | $2.42K | Hold |
39
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q2 | $2.58K | Hold |
39
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q1 | $2.39K | Hold |
39
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q4 | $2.16K | Hold |
39
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3839 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 4133 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3918 |
|