Foresight Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$216K | – | 74 |
|
|
2022
Q3 | $216K | Hold |
2,707
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $231K | Hold |
2,707
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $257K | Hold |
2,707
| – | – | 0.05% | 85 |
|
|
2021
Q4 | $266K | Sell |
2,707
-21
| -0.8% | -$2.06K | ﹤0.01% | 98 |
|
|
2021
Q3 | $242K | Hold |
2,728
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $247K | Buy |
2,728
+134
| +5% | +$12.1K | 0.05% | 104 |
|
|
2021
Q1 | $224K | Buy |
+2,594
| New | +$224K | 0.06% | 97 |
|
|
2020
Q4 | – | Sell |
-3,079
| Closed | -$222K | – | 117 |
|
|
2020
Q3 | $222K | Sell |
3,079
-419
| -12% | -$30.2K | 0.07% | 80 |
|
|
2020
Q2 | $236K | Hold |
3,498
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $202K | Hold |
3,498
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $264K | Hold |
3,498
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $250K | Sell |
3,498
-425
| -11% | -$30.4K | 0.18% | 81 |
|
|
2019
Q2 | $272K | Hold |
3,923
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $266K | Buy |
3,923
+83
| +2% | +$5.63K | 0.23% | 74 |
|
|
2018
Q4 | $232K | Buy |
+3,840
| New | +$232K | 0.25% | 72 |
|