TFA
Toth Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
22,771
-20,882
| -48% | -$1.74M | 0.22% | 99 |
|
|
2025
Q1 | $3.18M | Buy |
43,653
+1,842
| +4% | +$134K | 0.38% | 80 |
|
|
2024
Q4 | $3.15M | Buy |
41,811
+1,181
| +3% | +$89.1K | 0.37% | 85 |
|
|
2024
Q3 | $3.13M | Buy |
40,630
+1,098
| +3% | +$84.6K | 0.37% | 89 |
|
|
2024
Q2 | $2.95M | Buy |
39,532
+2,329
| +6% | +$174K | 0.37% | 85 |
|
|
2024
Q1 | $2.68M | Buy |
37,203
+6,703
| +22% | +$483K | 0.34% | 89 |
|
|
2023
Q4 | $2.12M | Buy |
30,500
+8,588
| +39% | +$598K | 0.29% | 96 |
|
|
2023
Q3 | $1.36M | Buy |
21,912
+16,470
| +303% | +$1.02M | 0.21% | 107 |
|
|
2023
Q2 | $361K | Buy |
5,442
+5,142
| +1,714% | +$341K | 0.05% | 160 |
|
|
2023
Q1 | $18.4K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $16.6K | Buy |
300
+100
| +50% | +$5.54K | ﹤0.01% | 394 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 370 |
|