Prosperity Financial Group’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Prosperity Financial Group’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,480	Closed	-$938K	–	154
2023 Q4	$938K	Sell	13,480 -777	-5%	-$50K	0.65%	39
2023 Q3	$886K	Sell	14,257 -363	-2%	-$23.7K	0.73%	35
2023 Q2	$969K	Buy	14,620 +149	+1%	+$9.14K	0.85%	32
2023 Q1	$885K	Buy	+14,471	New	+$860K	0.9%	30

Other funds holding TDV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Prosperity Financial Group's TDV Position: Q1 2024 in Review

Prosperity Financial Group sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2024, closing a stake of 13,480 shares — an estimated $938K sold.

Prosperity Financial Group first reported a position in TDV in Q1 2023 and held it in 4 quarters. The position peaked at $969K in Q2 2023. 77 funds tracked by Wall St. Rank hold TDV as of Q1 2024.

Prosperity Financial Group reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Prosperity Financial Group sold 13,480 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2024, an estimated $938K.
Prosperity Financial Group first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2023 and held it in 4 quarters.
Prosperity Financial Group's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $969K in Q2 2023.
77 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2024.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.