Proshares Tr S&p Tech Dividen shares owned by CLS Investments
Quarter-by-quarter ownership of Proshares Tr S&p Tech Dividen (TDV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Proshares Tr S&p Tech Dividen
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All positions including Proshares Tr S&p Tech Dividen held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Proshares Tr S&p Tech Dividen by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 225k | 86.50 |
| 2025-06-30 | $19M | 234k | 83.20 |
| 2025-03-31 | $18M | 245k | 72.85 |
| 2024-12-31 | $20M | 260k | 75.45 |
| 2024-09-30 | $22M | 287k | 77.07 |
| 2024-06-30 | $24M | 326k | 74.60 |
| 2024-03-31 | $25M | 348k | 71.99 |
| 2023-12-31 | $28M | 420k | 67.66 |
| 2023-09-30 | $6.5M | 105k | 62.14 |
| 2023-06-30 | $7.4M | 112k | 66.26 |
| 2023-03-31 | $7.1M | 116k | 61.17 |
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