Magnolia Capital 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
Q1 | – | Sell |
-4,990
| Closed | -$377K | – | 75 |
|
|
2024
Q4 | $377K | Hold |
4,990
| – | – | 0.3% | 59 |
|
|
2024
Q3 | $385K | Hold |
4,990
| – | – | 0.31% | 61 |
|
|
2024
Q2 | $372K | Hold |
4,990
| – | – | 0.31% | 59 |
|
|
2024
Q1 | $359K | Hold |
4,990
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $347K | Hold |
4,990
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $310K | Buy |
+4,990
| New | +$310K | 0.3% | 62 |
|