Carson Wealth (CWM LLC)’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 | $49K | Hold |
584
| – | – | ﹤0.01% | 3305 |
|
|
2025
Q1 | $43K | Hold |
584
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q4 | $44K | Hold |
584
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $45K | Hold |
584
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q2 | $44K | Hold |
584
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q1 | $42K | Sell |
584
-49
| -8% | -$3.52K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $44K | Buy |
633
+49
| +8% | +$3.41K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $36K | Hold |
584
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q2 | $39K | Hold |
584
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $36K | Hold |
584
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q4 | $32K | Hold |
584
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q3 | $30K | Hold |
584
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $31K | Hold |
584
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $36K | Hold |
584
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $39K | Buy |
+584
| New | +$39K | ﹤0.01% | 1680 |
|