Geneos Wealth Management’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 | $851K | Sell |
10,228
-13,920
| -58% | -$1.16M | 0.02% | 574 |
|
|
2025
Q1 | $1.76M | Buy |
24,148
+7,197
| +42% | +$524K | 0.03% | 522 |
|
|
2024
Q4 | $1.28M | Buy |
16,951
+352
| +2% | +$26.6K | 0.04% | 362 |
|
|
2024
Q3 | $1.28M | Buy |
16,599
+142
| +0.9% | +$10.9K | 0.05% | 354 |
|
|
2024
Q2 | $1.23M | Buy |
16,457
+3,658
| +29% | +$273K | 0.05% | 322 |
|
|
2024
Q1 | $921K | Buy |
12,799
+1,859
| +17% | +$134K | 0.04% | 364 |
|
|
2023
Q4 | $761K | Buy |
10,940
+3,956
| +57% | +$275K | 0.04% | 378 |
|
|
2023
Q3 | $434K | Buy |
6,984
+6,384
| +1,064% | +$397K | 0.02% | 493 |
|
|
2023
Q2 | $39.8K | Hold |
600
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $36.7K | Hold |
600
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $33.2K | Hold |
600
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $37K | Hold |
600
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1651 |
|