Kestra Advisory Services’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
2023 Q3	–	Sell	-4,322	Closed	-$286K	–	2230
2023 Q2	$286K	Sell	4,322 -3,590	-45%	-$238K	﹤0.01%	1651
2023 Q1	$484K	Buy	+7,912	New	+$484K	0.01%	1303