Great Valley Advisor Group’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 Q1	–	Sell	-43,325	Closed	-$3.01M	–	783
2023 Q4	$3.01M	Sell	43,325 -161	-0.4%	-$11.2K	0.11%	192
2023 Q3	$2.7M	Buy	43,486 +134	+0.3%	+$8.33K	0.11%	187
2023 Q2	$2.87M	Sell	43,352 -8,037	-16%	-$533K	0.12%	181
2023 Q1	$3.14M	Buy	+51,389	New	+$3.14M	0.15%	168