Personal CFO Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,644
| Closed | -$766K | – | 597 |
|
2024
Q1 | $766K | Buy |
10,644
+876
| +9% | +$63.1K | 0.12% | 176 |
|
2023
Q4 | $680K | Buy |
9,768
+869
| +10% | +$60.5K | 0.12% | 174 |
|
2023
Q3 | $553K | Buy |
8,899
+697
| +8% | +$43.3K | 0.11% | 177 |
|
2023
Q2 | $543K | Buy |
8,202
+3,797
| +86% | +$252K | 0.11% | 190 |
|
2023
Q1 | $269K | Buy |
4,405
+648
| +17% | +$39.6K | 0.06% | 346 |
|
2022
Q4 | $208K | Buy |
+3,757
| New | +$208K | 0.04% | 413 |
|