OP
ORG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32
| Closed | -$2.48K | – | 1329 |
|
|
2024
Q3 | $2.48K | Sell |
32
-5,513
| -99% | -$427K | ﹤0.01% | 944 |
|
|
2024
Q2 | $413K | Buy |
+5,545
| New | +$413K | 0.05% | 278 |
|
|
2024
Q1 | – | Sell |
-9,092
| Closed | -$633K | – | 1054 |
|
|
2023
Q4 | $633K | Buy |
+9,092
| New | +$633K | 0.11% | 156 |
|
|
2023
Q3 | – | Sell |
-4,117
| Closed | -$273K | – | 1592 |
|
|
2023
Q2 | $273K | Buy |
+4,117
| New | +$273K | 0.04% | 312 |
|