AWM
Activest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368
| Closed | -$33.8K | – | 461 |
|
|
2022
Q4 | $33.8K | Buy |
+368
| New | +$33.8K | 0.01% | 209 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | -$7K | – | 390 |
|
|
2022
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $7K | Sell |
74
-948
| -93% | -$89.7K | ﹤0.01% | 236 |
|
|
2021
Q3 | $90K | Buy |
1,022
+1,000
| +4,545% | +$88.1K | 0.06% | 91 |
|
|
2021
Q2 | $2K | Sell |
22
-1,000
| -98% | -$90.9K | ﹤0.01% | 298 |
|
|
2021
Q1 | $88K | Buy |
+1,022
| New | +$88K | 0.07% | 72 |
|