World Investment Advisors’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 | $1.38M | Buy |
16,535
+1,805
| +12% | +$150K | 0.03% | 446 |
|
2025
Q1 | $1.07M | Buy |
14,730
+860
| +6% | +$62.7K | 0.03% | 484 |
|
2024
Q4 | $1.05M | Sell |
13,870
-200
| -1% | -$15.1K | 0.03% | 462 |
|
2024
Q3 | $1.08M | Buy |
14,070
+130
| +0.9% | +$10K | 0.03% | 409 |
|
2024
Q2 | $1.04M | Buy |
13,940
+4,300
| +45% | +$321K | 0.06% | 265 |
|
2024
Q1 | $1M | Sell |
9,640
-2,890
| -23% | -$301K | 0.14% | 136 |
|
2023
Q4 | $872K | Buy |
+12,530
| New | +$872K | 0.11% | 157 |
|