Wagner Wealth Management (South Carolina)’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-125	Closed	-$6K	–	646
2022 Q3	$6K	Sell	125 -180	-59%	-$10.2K	﹤0.01%	502
2022 Q2	$16K	Buy	+305	New	+$17.5K	0.01%	366
2022 Q1	–	Sell	-715	Closed	-$48K	–	608
2021 Q4	$48K	Sell	715 -200	-22%	-$12.8K	0.04%	261
2021 Q3	$57K	Sell	915 -1,725	-65%	-$105K	0.05%	231
2021 Q2	$156K	Sell	2,640 -1,340	-34%	-$78.2K	0.11%	146
2021 Q1	$226K	Buy	+3,980	New	+$219K	0.18%	104

Other funds holding TDV

OPS

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TDV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q4 2022, closing a stake of 125 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in TDV in Q1 2021 and held it in 6 quarters. The position peaked at $226K in Q1 2021. 41 funds tracked by Wall St. Rank hold TDV as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 125 ProShares S&P Technology Dividend Aristocrats ETF shares in Q4 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s ProShares S&P Technology Dividend Aristocrats ETF position peaked at $226K in Q1 2021.
41 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.