BWM
Baystate 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
Q4 | $1.06M | Sell |
11,109
-813
| -7% | -$77.4K | 0.08% | 89 |
|
|
2023
Q3 | $1.06M | Sell |
11,922
-393
| -3% | -$34.8K | 0.09% | 85 |
|
|
2023
Q2 | $1.16M | Sell |
12,315
-313
| -2% | -$29.5K | 0.1% | 81 |
|
|
2023
Q1 | $1.15M | Buy |
12,628
+105
| +0.8% | +$9.58K | 0.1% | 80 |
|
|
2022
Q4 | $1.13M | Buy |
12,523
+54
| +0.4% | +$4.86K | 0.1% | 86 |
|
|
2022
Q3 | $997K | Sell |
12,469
-6,719
| -35% | -$537K | 0.1% | 78 |
|
|
2022
Q2 | $1.64M | Buy |
19,188
+191
| +1% | +$16.3K | 0.16% | 56 |
|
|
2022
Q1 | $1.8M | Buy |
18,997
+354
| +2% | +$33.6K | 0.16% | 54 |
|
|
2021
Q4 | $1.83M | Sell |
18,643
-146
| -0.8% | -$14.3K | 0.17% | 51 |
|
|
2021
Q3 | $1.66M | Sell |
18,789
-3,270
| -15% | -$289K | 0.16% | 45 |
|
|
2021
Q2 | $2M | Buy |
22,059
+1,587
| +8% | +$144K | 0.2% | 38 |
|
|
2021
Q1 | $1.77M | Buy |
20,472
+13,782
| +206% | +$1.19M | 0.19% | 39 |
|
|
2020
Q4 | $534K | Hold |
6,690
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $483K | Hold |
6,690
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $451K | Sell |
6,690
-89
| -1% | -$6K | 0.05% | 79 |
|
|
2020
Q1 | $391K | Buy |
+6,779
| New | +$391K | 0.05% | 73 |
|