Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $376K | Buy |
4,176
+615
| +17% | +$55.4K | 0.04% | 430 |
|
|
2022
Q3 | $285K | Buy |
3,561
+4
| +0.1% | +$320 | 0.03% | 495 |
|
|
2022
Q2 | $304K | Buy |
3,557
+48
| +1% | +$4.1K | 0.03% | 487 |
|
|
2022
Q1 | $333K | Buy |
3,509
+7
| +0.2% | +$664 | 0.03% | 548 |
|
|
2021
Q4 | $344K | Buy |
3,502
+75
| +2% | +$7.37K | 0.03% | 576 |
|
|
2021
Q3 | $303K | Sell |
3,427
-160
| -4% | -$14.1K | 0.06% | 334 |
|
|
2021
Q2 | $325K | Sell |
3,587
-1,084
| -23% | -$98.2K | 0.04% | 382 |
|
|
2021
Q1 | $403K | Buy |
+4,671
| New | +$403K | 0.06% | 292 |
|