Wells Fargo’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 | $14.8M | Sell |
178,178
-6,949
| -4% | -$578K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $13.5M | Sell |
185,127
-12,088
| -6% | -$881K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $14.9M | Buy |
197,215
+4,391
| +2% | +$331K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $14.9M | Sell |
192,824
-6,931
| -3% | -$534K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $14.9M | Sell |
199,755
-93,353
| -32% | -$6.96M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $21.1M | Sell |
293,108
-13,623
| -4% | -$981K | 0.01% | 1095 |
|
|
2023
Q4 | $21.3M | Buy |
306,731
+35,501
| +13% | +$2.47M | 0.01% | 1058 |
|
|
2023
Q3 | $16.9M | Buy |
271,230
+11,797
| +5% | +$733K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $17.2M | Buy |
259,433
+62,312
| +32% | +$4.13M | ﹤0.01% | 1176 |
|
|
2023
Q1 | $12.1M | Buy |
197,121
+76,863
| +64% | +$4.7M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $6.66M | Sell |
120,258
-3,345
| -3% | -$185K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $6.25M | Buy |
123,603
+69,964
| +130% | +$3.54M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $2.88M | Buy |
53,639
+33,720
| +169% | +$1.81M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.24M | Buy |
19,919
+4,399
| +28% | +$275K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $1.04M | Buy |
15,520
+7,623
| +97% | +$510K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $472K | Buy |
7,897
+5,482
| +227% | +$328K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $143K | Sell |
2,415
-509
| -17% | -$30.1K | ﹤0.01% | 4855 |
|
|
2021
Q1 | $166K | Buy |
2,924
+1,498
| +105% | +$85K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $75K | Buy |
+1,426
| New | +$75K | ﹤0.01% | 5280 |
|