HWM
Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,991
| Closed | -$213K | – | 118 |
|
|
2024
Q3 | $213K | Buy |
+1,991
| New | +$213K | 0.12% | 110 |
|
|
2024
Q2 | – | Sell |
-1,995
| Closed | -$202K | – | 104 |
|
|
2024
Q1 | $202K | Buy |
+1,995
| New | +$202K | 0.16% | 102 |
|
|
2023
Q2 | – | Sell |
-2,878
| Closed | -$263K | – | 105 |
|
|
2023
Q1 | $263K | Sell |
2,878
-39
| -1% | -$3.56K | 0.22% | 90 |
|
|
2022
Q4 | $263K | Buy |
2,917
+12
| +0.4% | +$1.08K | 0.22% | 88 |
|
|
2022
Q3 | $232K | Buy |
2,905
+205
| +8% | +$16.4K | 0.16% | 107 |
|
|
2022
Q2 | $230K | Sell |
2,700
-234
| -8% | -$19.9K | 0.24% | 55 |
|
|
2022
Q1 | $278K | Sell |
2,934
-379
| -11% | -$35.9K | 0.15% | 106 |
|
|
2021
Q4 | $325K | Sell |
3,313
-14
| -0.4% | -$1.37K | 0.17% | 100 |
|
|
2021
Q3 | $294K | Sell |
3,327
-69
| -2% | -$6.1K | 0.16% | 101 |
|
|
2021
Q2 | $307K | Buy |
3,396
+15
| +0.4% | +$1.36K | 0.17% | 103 |
|
|
2021
Q1 | $291K | Sell |
3,381
-59
| -2% | -$5.08K | 0.17% | 100 |
|
|
2020
Q4 | $274K | Hold |
3,440
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $248K | Sell |
3,440
-278
| -7% | -$20K | 0.18% | 105 |
|
|
2020
Q2 | $250K | Sell |
3,718
-1,892
| -34% | -$127K | 0.2% | 98 |
|
|
2020
Q1 | $323K | Sell |
5,610
-10
| -0.2% | -$576 | 0.34% | 75 |
|
|
2019
Q4 | $424K | Buy |
+5,620
| New | +$424K | 0.35% | 69 |
|