AWA
Acorn Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
5,260
+19
| +0.4% | +$1.91K | 0.2% | 112 |
|
|
2025
Q1 | $536K | Sell |
5,241
-161
| -3% | -$16.5K | 0.22% | 99 |
|
|
2024
Q4 | $538K | Sell |
5,402
-572
| -10% | -$56.9K | 0.22% | 93 |
|
|
2024
Q3 | $638K | Buy |
5,974
+13
| +0.2% | +$1.39K | 0.27% | 77 |
|
|
2024
Q2 | $573K | Sell |
5,961
-212
| -3% | -$20.4K | 0.28% | 75 |
|
|
2024
Q1 | $626K | Buy |
6,173
+18
| +0.3% | +$1.83K | 0.33% | 68 |
|
|
2023
Q4 | $586K | Sell |
6,155
-2
| -0% | -$190 | 0.35% | 65 |
|
|
2023
Q3 | $545K | Sell |
6,157
-516
| -8% | -$45.7K | 0.36% | 61 |
|
|
2023
Q2 | $629K | Buy |
6,673
+326
| +5% | +$30.7K | 0.43% | 55 |
|
|
2023
Q1 | $579K | Sell |
6,347
-153
| -2% | -$14K | 0.43% | 53 |
|
|
2022
Q4 | $585K | Hold |
6,500
| – | – | 0.45% | 51 |
|
|
2022
Q3 | $520K | Buy |
6,500
+29
| +0.4% | +$2.32K | 0.43% | 57 |
|
|
2022
Q2 | $552K | Buy |
6,471
+27
| +0.4% | +$2.3K | 0.44% | 55 |
|
|
2022
Q1 | $612K | Buy |
6,444
+53
| +0.8% | +$5.03K | 0.42% | 57 |
|
|
2021
Q4 | $627K | Sell |
6,391
-21
| -0.3% | -$2.06K | 0.4% | 58 |
|
|
2021
Q3 | $568K | Sell |
6,412
-37
| -0.6% | -$3.28K | 0.4% | 59 |
|
|
2021
Q2 | $584K | Buy |
6,449
+123
| +2% | +$11.1K | 0.4% | 56 |
|
|
2021
Q1 | $546K | Buy |
6,326
+182
| +3% | +$15.7K | 0.39% | 64 |
|
|
2020
Q4 | $491K | Sell |
6,144
-4,201
| -41% | -$336K | 0.39% | 57 |
|
|
2020
Q3 | $746K | Sell |
10,345
-898
| -8% | -$64.8K | 0.65% | 40 |
|
|
2020
Q2 | $757K | Sell |
11,243
-9,124
| -45% | -$614K | 0.7% | 32 |
|
|
2020
Q1 | $1.19M | Sell |
20,367
-1,141
| -5% | -$66.8K | 1.34% | 17 |
|
|
2019
Q4 | $1.61M | Buy |
21,508
+654
| +3% | +$49K | 1.36% | 17 |
|
|
2019
Q3 | $1.54M | Buy |
20,854
+1,599
| +8% | +$118K | 1.33% | 18 |
|
|
2019
Q2 | $1.33M | Buy |
19,255
+902
| +5% | +$62.5K | 1.22% | 18 |
|
|
2019
Q1 | $1.26M | Buy |
18,353
+571
| +3% | +$39.2K | 1.14% | 18 |
|
|
2018
Q4 | $1.09M | Buy |
17,782
+349
| +2% | +$21.5K | 1.12% | 18 |
|
|
2018
Q3 | $1.11M | Buy |
17,433
+204
| +1% | +$13K | 1.1% | 21 |
|
|
2018
Q2 | $1.07M | Buy |
17,229
+324
| +2% | +$20.2K | 0.91% | 20 |
|
|
2018
Q1 | $1.05M | Sell |
16,905
-950
| -5% | -$59.1K | 0.91% | 20 |
|
|
2017
Q4 | $1.16M | Buy |
+17,855
| New | +$1.16M | 1.06% | 17 |
|