LWA
Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.4M | Buy |
438,219
+8,394
| +2% | +$811K | 5.31% | 6 |
|
|
2021
Q4 | $42.2M | Sell |
429,825
-5,677
| -1% | -$557K | 5.02% | 6 |
|
|
2021
Q3 | $38.6M | Buy |
435,502
+3,333
| +0.8% | +$295K | 4.96% | 7 |
|
|
2021
Q2 | $39.2M | Buy |
432,169
+26,283
| +6% | +$2.38M | 5.02% | 6 |
|
|
2021
Q1 | $35M | Buy |
405,886
+2,432
| +0.6% | +$210K | 4.8% | 7 |
|
|
2020
Q4 | $32.2M | Sell |
403,454
-12,952
| -3% | -$1.03M | 4.58% | 7 |
|
|
2020
Q3 | $30M | Buy |
416,406
+11,244
| +3% | +$811K | 4.52% | 8 |
|
|
2020
Q2 | $27.3M | Sell |
405,162
-2,202
| -0.5% | -$148K | 4.33% | 8 |
|
|
2020
Q1 | $23.5M | Buy |
+407,364
| New | +$23.5M | 4.38% | 8 |
|