Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.93M | Buy |
62,931
+8,096
| +15% | +$763K | 1.42% | 10 |
|
|
2023
Q1 | $5M | Buy |
54,835
+10,659
| +24% | +$973K | 1.28% | 13 |
|
|
2022
Q4 | $3.98M | Buy |
44,176
+11,034
| +33% | +$993K | 1.18% | 12 |
|
|
2022
Q3 | $2.65M | Buy |
33,142
+715
| +2% | +$57.2K | 0.83% | 15 |
|
|
2022
Q2 | $2.77M | Buy |
32,427
+6,234
| +24% | +$532K | 0.75% | 17 |
|
|
2022
Q1 | $2.49M | Buy |
26,193
+5,980
| +30% | +$568K | 0.57% | 21 |
|
|
2021
Q4 | $1.99M | Buy |
20,213
+9,460
| +88% | +$929K | 0.42% | 35 |
|
|
2021
Q3 | $952K | Buy |
10,753
+7,859
| +272% | +$696K | 0.22% | 92 |
|
|
2021
Q2 | $262K | Buy |
2,894
+121
| +4% | +$11K | 0.05% | 249 |
|
|
2021
Q1 | $239K | Buy |
+2,773
| New | +$239K | 0.05% | 245 |
|