CWA
Clarus Wealth Advisors’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 | $297K | Hold |
3,191
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $289K | Sell |
3,191
-111
| -3% | -$10K | 0.18% | 98 |
|
|
2022
Q4 | $304K | Buy |
3,302
+654
| +25% | +$60.2K | 0.2% | 100 |
|
|
2022
Q3 | $215K | Buy |
2,648
+184
| +7% | +$14.9K | 0.15% | 103 |
|
|
2022
Q2 | $212K | Sell |
2,464
-81
| -3% | -$6.97K | 0.15% | 93 |
|
|
2022
Q1 | $244K | Buy |
2,545
+17
| +0.7% | +$1.63K | 0.15% | 92 |
|
|
2021
Q4 | $248K | Buy |
2,528
+251
| +11% | +$24.6K | 0.14% | 89 |
|
|
2021
Q3 | $204K | Buy |
2,277
+74
| +3% | +$6.63K | 0.13% | 99 |
|
|
2021
Q2 | $203K | Buy |
+2,203
| New | +$203K | 0.13% | 95 |
|
|
2020
Q1 | – | Sell |
-4,116
| Closed | -$310K | – | 138 |
|
|
2019
Q4 | $310K | Buy |
4,116
+285
| +7% | +$21.5K | 0.2% | 106 |
|
|
2019
Q3 | $274K | Buy |
3,831
+360
| +10% | +$25.7K | 0.2% | 105 |
|
|
2019
Q2 | $241K | Buy |
3,471
+599
| +21% | +$41.6K | 0.17% | 91 |
|
|
2019
Q1 | $195K | Buy |
2,872
+64
| +2% | +$4.35K | 0.15% | 103 |
|
|
2018
Q4 | $170K | Sell |
2,808
-9
| -0.3% | -$545 | 0.27% | 100 |
|
|
2018
Q3 | $188K | Buy |
2,817
+43
| +2% | +$2.87K | 0.12% | 138 |
|
|
2018
Q2 | $173K | Buy |
+2,774
| New | +$173K | 0.13% | 130 |
|