CMP
Coston McIsaac & Partners’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 | $2.06M | Buy |
24,729
+962
| +4% | +$80K | 0.53% | 46 |
|
|
2025
Q1 | $1.73M | Buy |
23,767
+1,153
| +5% | +$83.9K | 0.51% | 46 |
|
|
2024
Q4 | $1.71M | Buy |
22,614
+4,448
| +24% | +$335K | 0.51% | 44 |
|
|
2024
Q3 | $1.4K | Buy |
18,166
+5,600
| +45% | +$432 | 0.4% | 46 |
|
|
2024
Q2 | $936K | Buy |
12,566
+4,470
| +55% | +$333K | 0.3% | 53 |
|
|
2024
Q1 | $582K | Buy |
8,096
+4,984
| +160% | +$358K | 0.19% | 68 |
|
|
2023
Q4 | $216K | Buy |
3,112
+2,316
| +291% | +$161K | 0.08% | 108 |
|
|
2023
Q3 | $49K | Buy |
+796
| New | +$49K | 0.02% | 243 |
|