KTM
Keeler Thomas 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 |
-5,387
| Closed | -$508K | – | 72 |
|
|
2023
Q2 | $508K | Sell |
5,387
-5,257
| -49% | -$496K | 0.21% | 57 |
|
|
2023
Q1 | $971K | Sell |
10,644
-18,636
| -64% | -$1.7M | 0.46% | 50 |
|
|
2022
Q4 | $2.63M | Buy |
29,280
+101
| +0.3% | +$9.09K | 1.33% | 36 |
|
|
2022
Q3 | $2.33M | Buy |
29,179
+1,540
| +6% | +$123K | 1.19% | 35 |
|
|
2022
Q2 | $2.36M | Sell |
27,639
-3,518
| -11% | -$300K | 1.17% | 33 |
|
|
2022
Q1 | $2.95M | Buy |
31,157
+1,026
| +3% | +$97.1K | 1.42% | 28 |
|
|
2021
Q4 | $2.96M | Sell |
30,131
-611
| -2% | -$60K | 1.28% | 31 |
|
|
2021
Q3 | $2.72M | Buy |
30,742
+51
| +0.2% | +$4.51K | 1.3% | 35 |
|
|
2021
Q2 | $2.79M | Buy |
30,691
+891
| +3% | +$81.1K | 1.37% | 35 |
|
|
2021
Q1 | $2.57M | Buy |
29,800
+1,507
| +5% | +$130K | 1.35% | 36 |
|
|
2020
Q4 | $2.26M | Buy |
28,293
+3,906
| +16% | +$312K | 1.27% | 37 |
|
|
2020
Q3 | $1.76M | Sell |
24,387
-6,597
| -21% | -$476K | 1.11% | 35 |
|
|
2020
Q2 | $2.12M | Sell |
30,984
-15,813
| -34% | -$1.08M | 1.53% | 27 |
|
|
2020
Q1 | $2.7M | Sell |
46,797
-3,690
| -7% | -$213K | 3.16% | 8 |
|
|
2019
Q4 | $3.82M | Sell |
50,487
-2,523
| -5% | -$191K | 2.72% | 12 |
|
|
2019
Q3 | $3.79M | Buy |
53,010
+2,787
| +6% | +$199K | 2.92% | 10 |
|
|
2019
Q2 | $3.48M | Buy |
50,223
+142
| +0.3% | +$9.85K | 2.78% | 13 |
|
|
2019
Q1 | $3.38M | Buy |
+50,081
| New | +$3.38M | 2.83% | 14 |
|