BWM
Birchcreek Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,351
| Closed | -$399K | – | 147 |
|
|
2024
Q2 | $399K | Sell |
5,351
-2,313
| -30% | -$173K | 0.22% | 92 |
|
|
2024
Q1 | $552K | Buy |
7,664
+384
| +5% | +$27.6K | 0.29% | 77 |
|
|
2023
Q4 | $507K | Buy |
7,280
+336
| +5% | +$23.4K | 0.3% | 77 |
|
|
2023
Q3 | $432K | Buy |
6,944
+7
| +0.1% | +$435 | 0.29% | 81 |
|
|
2023
Q2 | $460K | Buy |
6,937
+3,664
| +112% | +$243K | 0.32% | 76 |
|
|
2023
Q1 | $200K | Buy |
+3,273
| New | +$200K | 0.16% | 129 |
|