AMJ Financial Wealth Management’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 | $886K | Sell |
10,653
-473
| -4% | -$39.4K | 0.22% | 55 |
|
|
2025
Q1 | $811K | Sell |
11,126
-937
| -8% | -$68.3K | 0.24% | 54 |
|
|
2024
Q4 | $910K | Buy |
12,063
+1,225
| +11% | +$92.4K | 0.25% | 54 |
|
|
2024
Q3 | $835K | Sell |
10,838
-337
| -3% | -$26K | 0.24% | 56 |
|
|
2024
Q2 | $834K | Sell |
11,175
-660
| -6% | -$49.2K | 0.26% | 48 |
|
|
2024
Q1 | $852K | Sell |
11,835
-13,941
| -54% | -$1M | 0.28% | 52 |
|
|
2023
Q4 | $1.79M | Sell |
25,776
-803
| -3% | -$55.9K | 0.75% | 41 |
|
|
2023
Q3 | $1.65M | Buy |
26,579
+3,727
| +16% | +$232K | 0.76% | 35 |
|
|
2023
Q2 | $1.51M | Buy |
+22,852
| New | +$1.51M | 0.67% | 38 |
|