MCM
Mendel Capital Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
44,459
+409
| +0.9% | +$34K | 2.11% | 10 |
|
|
2025
Q1 | $3.21M | Buy |
44,050
+2,047
| +5% | +$149K | 1.94% | 10 |
|
|
2024
Q4 | $3.17M | Buy |
42,003
+2,237
| +6% | +$169K | 1.92% | 10 |
|
|
2024
Q3 | $3.06M | Buy |
39,766
+2,559
| +7% | +$197K | 1.88% | 10 |
|
|
2024
Q2 | $2.78M | Buy |
37,207
+51
| +0.1% | +$3.8K | 1.79% | 10 |
|
|
2024
Q1 | $2.67M | Buy |
37,156
+2,747
| +8% | +$198K | 1.77% | 10 |
|
|
2023
Q4 | $2.39M | Buy |
34,409
+2,510
| +8% | +$175K | 1.72% | 10 |
|
|
2023
Q3 | $1.98M | Buy |
31,899
+2,757
| +9% | +$171K | 1.63% | 10 |
|
|
2023
Q2 | $1.93M | Buy |
29,142
+12,225
| +72% | +$810K | 1.54% | 10 |
|
|
2023
Q1 | $1.03M | Buy |
+16,917
| New | +$1.03M | 0.93% | 23 |
|