Cordasco Financial Network’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Cordasco Financial Network’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Hold	310	–	–	0.01%	325
2022 Q1	$15K	Hold	310	–	–	0.01%	324
2021 Q4	$16K	Hold	310	–	–	0.01%	311
2021 Q3	$14K	Hold	310	–	–	0.01%	337
2021 Q2	$15K	Buy	+310	New	+$14.9K	0.01%	332

Other funds holding TMDV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cordasco Financial Network's TMDV Position: Q2 2022 in Review

Cordasco Financial Network held its ProShares Russell US Dividend Growers ETF (TMDV) position steady in Q2 2022 at 310 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #325.

Cordasco Financial Network first reported a position in TMDV in Q2 2021 and has held it in 5 quarters since. The position peaked at $16K in Q4 2021. 9 funds tracked by Wall St. Rank hold TMDV as of Q2 2022.

Cordasco Financial Network held 310 shares of ProShares Russell US Dividend Growers ETF worth $14K as of Q2 2022.
Cordasco Financial Network left its ProShares Russell US Dividend Growers ETF share count unchanged in Q2 2022.
ProShares Russell US Dividend Growers ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #325 holding.
Cordasco Financial Network first reported a position in ProShares Russell US Dividend Growers ETF in Q2 2021 and has held it in 5 quarters since.
Cordasco Financial Network's ProShares Russell US Dividend Growers ETF position peaked at $16K in Q4 2021.
9 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.