AWM
Affinity 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
Q2 | – | Sell |
-3,314
| Closed | -$302K | – | 111 |
|
|
2023
Q1 | $302K | Buy |
3,314
+205
| +7% | +$18.7K | 0.07% | 83 |
|
|
2022
Q4 | $280K | Buy |
+3,109
| New | +$280K | 0.07% | 81 |
|
|
2017
Q2 | – | Sell |
-5,524
| Closed | -$310K | – | 77 |
|
|
2017
Q1 | $310K | Sell |
5,524
-311,019
| -98% | -$17.5M | 0.17% | 43 |
|
|
2016
Q4 | $17.1M | Sell |
316,543
-1,876
| -0.6% | -$101K | 9.65% | 1 |
|
|
2016
Q3 | $17.3M | Buy |
318,419
+5,026
| +2% | +$273K | 11.25% | 2 |
|
|
2016
Q2 | $17.4M | Buy |
313,393
+2,209
| +0.7% | +$122K | 11.84% | 3 |
|
|
2016
Q1 | $16.3M | Buy |
311,184
+14,432
| +5% | +$755K | 10% | 3 |
|
|
2015
Q4 | $14.6M | Buy |
296,752
+45,718
| +18% | +$2.26M | 9.63% | 4 |
|
|
2015
Q3 | $11.7M | Sell |
251,034
-95,338
| -28% | -$4.43M | 11.69% | 2 |
|
|
2015
Q2 | $17M | Sell |
346,372
-5,016
| -1% | -$247K | 11.05% | 3 |
|
|
2015
Q1 | $17.7M | Buy |
351,388
+12,487
| +4% | +$627K | 10.39% | 2 |
|
|
2014
Q4 | $17M | Buy |
+338,901
| New | +$17M | 13.59% | 2 |
|