Gladstone Institutional Advisory’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	–	Sell	-13,696	Closed	-$998K	–	786
2025 Q1	$998K	Buy	13,696 +1,942	+17%	+$141K	0.05%	330
2024 Q4	$887K	Buy	+11,754	New	+$887K	0.04%	347