BAAM
Baker Avenue Asset 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
Q4 | – | Sell |
-1,204
| Closed | -$107K | – | 1083 |
|
|
2023
Q3 | $107K | Buy |
1,204
+95
| +9% | +$8.42K | 0.01% | 416 |
|
|
2023
Q2 | $105K | Sell |
1,109
-532
| -32% | -$50.2K | 0.01% | 422 |
|
|
2023
Q1 | $150K | Buy |
1,641
+231
| +16% | +$21.1K | 0.01% | 373 |
|
|
2022
Q4 | $127K | Buy |
+1,410
| New | +$127K | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-10,041
| Closed | -$910K | – | 268 |
|
|
2021
Q2 | $910K | Sell |
10,041
-107
| -1% | -$9.7K | 0.05% | 148 |
|
|
2021
Q1 | $875K | Buy |
10,148
+579
| +6% | +$49.9K | 0.05% | 142 |
|
|
2020
Q4 | $764K | Buy |
9,569
+43
| +0.5% | +$3.43K | 0.05% | 147 |
|
|
2020
Q3 | $687K | Sell |
9,526
-464
| -5% | -$33.5K | 0.05% | 147 |
|
|
2020
Q2 | $673K | Sell |
9,990
-620
| -6% | -$41.8K | 0.06% | 145 |
|
|
2020
Q1 | $611K | Sell |
10,610
-73,096
| -87% | -$4.21M | 0.07% | 114 |
|
|
2019
Q4 | $6.33M | Sell |
83,706
-162
| -0.2% | -$12.2K | 0.46% | 57 |
|
|
2019
Q3 | $6M | Sell |
83,868
-571
| -0.7% | -$40.9K | 0.48% | 58 |
|
|
2019
Q2 | $5.86M | Buy |
84,439
+890
| +1% | +$61.7K | 0.47% | 57 |
|
|
2019
Q1 | $5.66M | Buy |
83,549
+54,122
| +184% | +$3.67M | 0.47% | 59 |
|
|
2018
Q4 | $1.78M | Sell |
29,427
-14,661
| -33% | -$888K | 0.18% | 93 |
|
|
2018
Q3 | $2.95M | Sell |
44,088
-60
| -0.1% | -$4.01K | 0.24% | 82 |
|
|
2018
Q2 | $2.75M | Buy |
44,148
+7,230
| +20% | +$451K | 0.24% | 84 |
|
|
2018
Q1 | $2.3M | Buy |
36,918
+12,731
| +53% | +$792K | 0.21% | 89 |
|
|
2017
Q4 | $1.55M | Buy |
24,187
+16,475
| +214% | +$1.06M | 0.15% | 106 |
|
|
2017
Q3 | $458K | Sell |
7,712
-610
| -7% | -$36.2K | 0.05% | 176 |
|
|
2017
Q2 | $481K | Buy |
8,322
+96
| +1% | +$5.55K | 0.06% | 155 |
|
|
2017
Q1 | $462K | Sell |
8,226
-503
| -6% | -$28.3K | 0.06% | 160 |
|
|
2016
Q4 | $471K | Buy |
8,729
+2
| +0% | +$108 | 0.07% | 154 |
|
|
2016
Q3 | $474K | Sell |
8,727
-23,252
| -73% | -$1.26M | 0.07% | 144 |
|
|
2016
Q2 | $1.74M | Buy |
31,979
+3,325
| +12% | +$181K | 0.26% | 82 |
|
|
2016
Q1 | $1.5M | Buy |
28,654
+9,260
| +48% | +$484K | 0.23% | 73 |
|
|
2015
Q4 | $957K | Sell |
19,394
-2,056
| -10% | -$101K | 0.14% | 90 |
|
|
2015
Q3 | $997K | Buy |
+21,450
| New | +$997K | 0.18% | 83 |
|