Prosperity Financial Group’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 Q1	–	Sell	-13,480	Closed	-$938K	–	154
2023 Q4	$938K	Sell	13,480 -777	-5%	-$54.1K	0.65%	39
2023 Q3	$886K	Sell	14,257 -363	-2%	-$22.6K	0.73%	35
2023 Q2	$969K	Buy	14,620 +149	+1%	+$9.87K	0.85%	32
2023 Q1	$885K	Buy	+14,471	New	+$885K	0.9%	30