Brown 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
2024 Q4	–	Sell	-59,038	Closed	-$4.55M	–	96
2024 Q3	$4.55M	Buy	59,038 +1,888	+3%	+$146K	1.64%	16
2024 Q2	$4.26M	Buy	+57,150	New	+$4.26M	1.72%	14