New England Guild Wealth Advisors’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 | $7.36M | Buy |
81,729
+12,435
| +18% | +$1.12M | 3.88% | 7 |
|
|
2022
Q3 | $5.54M | Buy |
69,294
+7,998
| +13% | +$640K | 3.35% | 9 |
|
|
2022
Q2 | $5.23M | Sell |
61,296
-2,203
| -3% | -$188K | 3.23% | 8 |
|
|
2022
Q1 | $6.03M | Buy |
63,499
+2,333
| +4% | +$221K | 3.19% | 9 |
|
|
2021
Q4 | $6.01M | Sell |
61,166
-3,850
| -6% | -$378K | 3.01% | 9 |
|
|
2021
Q3 | $5.76M | Buy |
65,016
+11,070
| +21% | +$980K | 3.05% | 11 |
|
|
2021
Q2 | $4.89M | Sell |
53,946
-2,942
| -5% | -$267K | 2.65% | 14 |
|
|
2021
Q1 | $4.91M | Sell |
56,888
-1,703
| -3% | -$147K | 2.76% | 11 |
|
|
2020
Q4 | $4.68M | Buy |
58,591
+16,292
| +39% | +$1.3M | 2.78% | 12 |
|
|
2020
Q3 | $3.05M | Buy |
42,299
+4,656
| +12% | +$336K | 2.13% | 15 |
|
|
2020
Q2 | $2.54M | Buy |
37,643
+4,398
| +13% | +$296K | 1.86% | 15 |
|
|
2020
Q1 | $1.92M | Sell |
33,245
-20,898
| -39% | -$1.21M | 1.72% | 19 |
|
|
2019
Q4 | $4.09M | Sell |
54,143
-7,396
| -12% | -$559K | 2.94% | 11 |
|
|
2019
Q3 | $4.41M | Buy |
+61,539
| New | +$4.41M | 3.16% | 12 |
|