Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,583
| Closed | -$1.56M | – | 336 |
|
|
2023
Q2 | $1.56M | Sell |
16,583
-735
| -4% | -$69.3K | 0.31% | 87 |
|
|
2023
Q1 | $1.58M | Sell |
17,318
-449
| -3% | -$41K | 0.32% | 86 |
|
|
2022
Q4 | $1.6M | Sell |
17,767
-1,250
| -7% | -$112K | 0.34% | 83 |
|
|
2022
Q3 | $1.52M | Sell |
19,017
-380
| -2% | -$30.4K | 0.36% | 81 |
|
|
2022
Q2 | $1.66M | Sell |
19,397
-296
| -2% | -$25.3K | 0.34% | 85 |
|
|
2022
Q1 | $1.87M | Buy |
19,693
+1,764
| +10% | +$167K | 0.31% | 86 |
|
|
2021
Q4 | $1.76M | Buy |
17,929
+45
| +0.3% | +$4.42K | 0.28% | 98 |
|
|
2021
Q3 | $1.58M | Buy |
17,884
+4,262
| +31% | +$377K | 0.41% | 75 |
|
|
2021
Q2 | $1.24M | Buy |
13,622
+524
| +4% | +$47.5K | 0.32% | 81 |
|
|
2021
Q1 | $1.13M | Sell |
13,098
-1,586
| -11% | -$137K | 0.39% | 72 |
|
|
2020
Q4 | $1.17M | Buy |
+14,684
| New | +$1.17M | 0.25% | 111 |
|