EWM
Evercore 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
Q3 | – | Sell |
-2,950
| Closed | -$278K | – | 423 |
|
|
2023
Q2 | $278K | Sell |
2,950
-180
| -6% | -$17K | 0.01% | 350 |
|
|
2023
Q1 | $286K | Hold |
3,130
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $282K | Sell |
3,130
-300
| -9% | -$27K | 0.01% | 328 |
|
|
2022
Q3 | $274K | Buy |
+3,430
| New | +$274K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-11,766
| Closed | -$1.12M | – | 420 |
|
|
2022
Q1 | $1.12M | Buy |
11,766
+1,180
| +11% | +$112K | 0.02% | 212 |
|
|
2021
Q4 | $1.04M | Hold |
10,586
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $937K | Hold |
10,586
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $959K | Hold |
10,586
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $913K | Buy |
10,586
+200
| +2% | +$17.2K | 0.02% | 233 |
|
|
2020
Q4 | $830K | Buy |
+10,386
| New | +$830K | 0.02% | 231 |
|