JPMPWA
J.P. Morgan Private 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
Q3 | $60.9M | Sell |
687,558
-87,151
| -11% | -$7.72M | 0.17% | 135 |
|
|
2023
Q2 | $73M | Sell |
774,709
-29,427
| -4% | -$2.77M | 0.38% | 61 |
|
|
2023
Q1 | $73.4M | Buy |
804,136
+56,641
| +8% | +$5.17M | 0.16% | 141 |
|
|
2022
Q4 | $67.3M | Buy |
747,495
+337,436
| +82% | +$30.4M | 0.15% | 144 |
|
|
2022
Q3 | $32.8M | Buy |
410,059
+18,426
| +5% | +$1.47M | 0.09% | 212 |
|
|
2022
Q2 | $33.4M | Sell |
391,633
-10,697
| -3% | -$913K | 0.09% | 215 |
|
|
2022
Q1 | $38.2M | Buy |
402,330
+19,505
| +5% | +$1.85M | 0.08% | 227 |
|
|
2021
Q4 | $37.6M | Buy |
382,825
+47,333
| +14% | +$4.65M | 0.08% | 221 |
|
|
2021
Q3 | $29.7M | Buy |
335,492
+4,032
| +1% | +$357K | 0.07% | 252 |
|
|
2021
Q2 | $30M | Buy |
331,460
+37,410
| +13% | +$3.39M | 0.08% | 242 |
|
|
2021
Q1 | $25.4M | Sell |
294,050
-7,605
| -3% | -$656K | 0.08% | 227 |
|
|
2020
Q4 | $24.1M | Buy |
301,655
+95,066
| +46% | +$7.59M | 0.08% | 227 |
|
|
2020
Q3 | $14.9M | Buy |
206,589
+105,502
| +104% | +$7.61M | 0.06% | 261 |
|
|
2020
Q2 | $6.81M | Sell |
101,087
-560
| -0.6% | -$37.7K | 0.03% | 332 |
|
|
2020
Q1 | $5.86M | Buy |
101,647
+32,822
| +48% | +$1.89M | 0.03% | 330 |
|
|
2019
Q4 | $5.2M | Buy |
68,825
+21,342
| +45% | +$1.61M | 0.02% | 413 |
|
|
2019
Q3 | $3.4M | Buy |
47,483
+8,258
| +21% | +$591K | 0.02% | 488 |
|
|
2019
Q2 | $2.72M | Buy |
39,225
+169
| +0.4% | +$11.7K | 0.01% | 525 |
|
|
2019
Q1 | $2.65M | Buy |
39,056
+43
| +0.1% | +$2.91K | 0.01% | 554 |
|
|
2018
Q4 | $2.36M | Sell |
39,013
-145
| -0.4% | -$8.78K | 0.01% | 536 |
|
|
2018
Q3 | $2.62M | Buy |
+39,158
| New | +$2.62M | 0.01% | 570 |
|