WealthPLAN Partners’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 | $3.31M | Sell |
39,801
-29,973
| -43% | -$2.49M | 0.53% | 51 |
|
|
2025
Q1 | $5.08M | Buy |
69,774
+2,217
| +3% | +$162K | 0.72% | 39 |
|
|
2024
Q4 | $5.1M | Sell |
67,557
-2,396
| -3% | -$181K | 0.72% | 37 |
|
|
2024
Q3 | $5.39M | Buy |
69,953
+922
| +1% | +$71.1K | 0.72% | 37 |
|
|
2024
Q2 | $5.15M | Buy |
69,031
+1,288
| +2% | +$96.1K | 0.55% | 48 |
|
|
2024
Q1 | $4.88M | Buy |
67,743
+8,967
| +15% | +$646K | 0.5% | 63 |
|
|
2023
Q4 | $4.09M | Buy |
58,776
+1,236
| +2% | +$86K | 0.42% | 72 |
|
|
2023
Q3 | $3.58M | Buy |
57,540
+18,285
| +47% | +$1.14M | 0.42% | 67 |
|
|
2023
Q2 | $2.6M | Sell |
39,255
-13,851
| -26% | -$918K | 0.37% | 74 |
|
|
2023
Q1 | $3.25M | Sell |
53,106
-61,956
| -54% | -$3.79M | 0.37% | 71 |
|
|
2022
Q4 | $7.06M | Buy |
+115,062
| New | +$7.06M | 0.49% | 57 |
|