MAM
MWA Asset 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 | $716K | Buy |
8,609
+442
| +5% | +$36.8K | 0.44% | 66 |
|
|
2025
Q1 | $595K | Buy |
8,167
+125
| +2% | +$9.11K | 0.41% | 71 |
|
|
2024
Q4 | $607K | Sell |
8,042
-447
| -5% | -$33.7K | 0.4% | 71 |
|
|
2024
Q3 | $654K | Sell |
8,489
-160
| -2% | -$12.3K | 0.44% | 72 |
|
|
2024
Q2 | $645K | Sell |
8,649
-90
| -1% | -$6.71K | 0.46% | 66 |
|
|
2024
Q1 | $629K | Buy |
8,739
+60
| +0.7% | +$4.32K | 0.46% | 69 |
|
|
2023
Q4 | $604K | Buy |
8,679
+631
| +8% | +$43.9K | 0.5% | 65 |
|
|
2023
Q3 | $500K | Buy |
+8,048
| New | +$500K | 0.48% | 69 |
|