Old Mission Capital’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	$398K	Buy	+4,779	New	+$398K	0.01%	769
2025 Q1	–	Sell	-17,295	Closed	-$1.3M	–	1201
2024 Q4	$1.3M	Buy	17,295 +5,161	+43%	+$389K	0.02%	286
2024 Q3	$935K	Buy	12,134 +2,890	+31%	+$223K	0.01%	351
2024 Q2	$690K	Buy	+9,244	New	+$690K	0.01%	463