CAMV
Concord Asset Management (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
15,004
-1,121
| -7% | -$93.3K | 0.19% | 116 |
|
|
2025
Q1 | $1.11M | Sell |
16,125
-2,746
| -15% | -$189K | 0.24% | 85 |
|
|
2024
Q4 | $1.42M | Sell |
18,871
-142
| -0.7% | -$10.7K | 0.31% | 70 |
|
|
2024
Q3 | $1.47M | Sell |
19,013
-281
| -1% | -$21.7K | 0.33% | 65 |
|
|
2024
Q2 | $1.44M | Buy |
19,294
+1,881
| +11% | +$140K | 0.36% | 61 |
|
|
2024
Q1 | $1.25M | Buy |
+17,413
| New | +$1.25M | 0.33% | 67 |
|