Dearborn 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
2024 Q2	–	Sell	-3,533	Closed	-$254K	–	265
2024 Q1	$254K	Buy	3,533 +310	+10%	+$22.3K	0.01%	235
2023 Q4	$224K	Hold	3,223	–	–	0.01%	242
2023 Q3	$200K	Buy	+3,223	New	+$200K	0.01%	234