WealthPlan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
99,544
+35,374
| +55% | +$2.94M | 0.6% | 61 |
|
|
2025
Q1 | $4.67M | Buy |
64,170
+3,113
| +5% | +$227K | 0.46% | 71 |
|
|
2024
Q4 | $4.61M | Buy |
61,057
+5,466
| +10% | +$412K | 0.46% | 68 |
|
|
2024
Q3 | $4.28M | Buy |
55,591
+4,298
| +8% | +$331K | 0.43% | 74 |
|
|
2024
Q2 | $3.83M | Buy |
51,293
+1,968
| +4% | +$147K | 0.58% | 62 |
|
|
2024
Q1 | $3.55M | Sell |
49,325
-24,592
| -33% | -$1.77M | 0.54% | 62 |
|
|
2023
Q4 | $5.14M | Buy |
73,917
+3,936
| +6% | +$274K | 0.82% | 51 |
|
|
2023
Q3 | $4.35M | Buy |
69,981
+20,376
| +41% | +$1.27M | 0.77% | 51 |
|
|
2023
Q2 | $3.29M | Sell |
49,605
-14,737
| -23% | -$976K | 0.98% | 42 |
|
|
2023
Q1 | $3.94M | Sell |
64,342
-50,696
| -44% | -$3.1M | 0.68% | 53 |
|
|
2022
Q4 | $7.07M | Buy |
+115,038
| New | +$7.07M | 0.49% | 57 |
|