LA
LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,668
| Closed | -$4.81M | – | 227 |
|
|
2019
Q4 | $4.81M | Buy |
63,668
+8,859
| +16% | +$670K | 2.38% | 8 |
|
|
2019
Q3 | $3.92M | Buy |
54,809
+32,380
| +144% | +$2.32M | 2.32% | 7 |
|
|
2019
Q2 | $1.56M | Buy |
22,429
+17,081
| +319% | +$1.18M | 0.96% | 26 |
|
|
2019
Q1 | $362K | Buy |
+5,348
| New | +$362K | 0.24% | 90 |
|
|
2018
Q4 | – | Sell |
-16,642
| Closed | -$1.11M | – | 163 |
|
|
2018
Q3 | $1.11M | Buy |
16,642
+449
| +3% | +$30K | 0.78% | 36 |
|
|
2018
Q2 | $1.01M | Sell |
16,193
-319
| -2% | -$19.9K | 0.9% | 32 |
|
|
2018
Q1 | $1.03M | Buy |
16,512
+1,783
| +12% | +$111K | 0.87% | 35 |
|
|
2017
Q4 | $965K | Buy |
+14,729
| New | +$965K | 0.9% | 35 |
|