Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$6K | – | 670 |
|
|
2022
Q3 | $6K | Sell |
125
-180
| -59% | -$8.64K | ﹤0.01% | 502 |
|
|
2022
Q2 | $16K | Buy |
+305
| New | +$16K | 0.01% | 366 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$48K | – | 609 |
|
|
2021
Q4 | $48K | Sell |
715
-200
| -22% | -$13.4K | 0.04% | 261 |
|
|
2021
Q3 | $57K | Sell |
915
-1,725
| -65% | -$107K | 0.05% | 231 |
|
|
2021
Q2 | $156K | Sell |
2,640
-1,340
| -34% | -$79.2K | 0.11% | 146 |
|
|
2021
Q1 | $226K | Buy |
+3,980
| New | +$226K | 0.18% | 104 |
|