Narwhal 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
Q2 | – | Sell |
-6,390
| Closed | -$466K | – | 170 |
|
|
2025
Q1 | $466K | Hold |
6,390
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $482K | Hold |
6,390
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $492K | Sell |
6,390
-2,110
| -25% | -$163K | 0.04% | 127 |
|
|
2024
Q2 | $634K | Hold |
8,500
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $612K | Buy |
8,500
+4
| +0% | +$288 | 0.06% | 120 |
|
|
2023
Q4 | $591K | Buy |
8,496
+506
| +6% | +$35.2K | 0.06% | 126 |
|
|
2023
Q3 | $496K | Hold |
7,990
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $529K | Buy |
+7,990
| New | +$529K | 0.06% | 124 |
|