Birchcreek Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Birchcreek Wealth Management’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,351	Closed	-$399K	–	147
2024 Q2	$399K	Sell	5,351 -2,313	-30%	-$166K	0.22%	92
2024 Q1	$552K	Buy	7,664 +384	+5%	+$26.8K	0.29%	77
2023 Q4	$507K	Buy	7,280 +336	+5%	+$21.6K	0.3%	77
2023 Q3	$432K	Buy	6,944 +7	+0.1%	+$458	0.29%	81
2023 Q2	$460K	Buy	6,937 +3,664	+112%	+$225K	0.32%	76
2023 Q1	$200K	Buy	+3,273	New	+$194K	0.16%	129

Other funds holding TDV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Birchcreek Wealth Management's TDV Position: Q3 2024 in Review

Birchcreek Wealth Management sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q3 2024, closing a stake of 5,351 shares — an estimated $399K sold.

Birchcreek Wealth Management first reported a position in TDV in Q1 2023 and held it in 6 quarters. The position peaked at $552K in Q1 2024. 78 funds tracked by Wall St. Rank hold TDV as of Q3 2024.

Birchcreek Wealth Management reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Birchcreek Wealth Management sold 5,351 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2024, an estimated $399K.
Birchcreek Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and held it in 6 quarters.
Birchcreek Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $552K in Q1 2024.
78 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2024.

Based on Birchcreek Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.