PROSHARES TR - RUSSELL US DIV (TMDV)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSSELL US DIV
Shares, excl. options Q1 2024
82.6 K
Holdings value Q1 2024
$3.98 M
Value change Q1 2024
+$372 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G507
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.6 K $3.98 M +$372 K $48.21 8
2023 Q4 74.9 K $3.51 M -$876 K $46.86 8
2023 Q3 95.4 K $4.14 M -$135 K $43.44 7
2023 Q2 98.5 K $4.62 M -$96.1 K $46.87 6
2023 Q1 101 K $4.67 M +$886 K $46.48 7
2022 Q4 81.5 K $3.83 M -$1.37 M $46.95 6
2022 Q3 115 K $4.78 M +$268 K $41.53 7
2022 Q2 109 K $4.81 M -$2.82 M $44.13 8
2022 Q1 172 K $8.27 M -$6.38 M $48.17 6
2021 Q4 300 K $15.2 M +$257 K $50.78 8
2021 Q3 295 K $13.5 M -$7.42 M $45.91 7
2021 Q2 452 K $21.5 M -$265 K $47.53 10
2021 Q1 458 K $21 M -$505 K $45.78 10
2020 Q4 469 K $19.7 M -$3.61 M $42.09 10
2020 Q3 555 K $21.1 M +$88.8 K $37.93 11
2020 Q2 553 K $20.1 M +$4.17 M $36.33 11
2020 Q1 437 K $13.9 M +$4.11 M $31.80 9
2019 Q4 308 K $12.7 M +$12.7 M $41.22 10