CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,634
| Closed | -$1.31M | – | 68 |
|
|
2020
Q1 | $1.31M | Sell |
22,634
-11,223
| -33% | -$647K | 1.25% | 19 |
|
|
2019
Q4 | $2.56M | Sell |
33,857
-8,169
| -19% | -$617K | 1.62% | 20 |
|
|
2019
Q3 | $3.01M | Sell |
42,026
-108
| -0.3% | -$7.73K | 2.05% | 17 |
|
|
2019
Q2 | $2.92M | Buy |
42,134
+9,020
| +27% | +$626K | 2.09% | 18 |
|
|
2019
Q1 | $2.24M | Buy |
33,114
+419
| +1% | +$28.4K | 1.8% | 19 |
|
|
2018
Q4 | $1.98M | Buy |
+32,695
| New | +$1.98M | 1.93% | 16 |
|