Concord Wealth Partners’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 | $1.25M | Sell |
15,004
-3,464
| -19% | -$288K | 0.18% | 116 |
|
|
2025
Q1 | $1.35M | Sell |
18,468
-403
| -2% | -$29.4K | 0.22% | 100 |
|
|
2024
Q4 | $1.42M | Buy |
18,871
+584
| +3% | +$44.1K | 0.23% | 86 |
|
|
2024
Q3 | $1.41M | Sell |
18,287
-1,481
| -7% | -$114K | 0.24% | 80 |
|
|
2024
Q2 | $1.47M | Buy |
19,768
+1,303
| +7% | +$97.2K | 0.26% | 78 |
|
|
2024
Q1 | $1.33M | Buy |
+18,465
| New | +$1.33M | 0.24% | 82 |
|