PWM
Paulson Wealth Management’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
Q4 | – | Sell |
-4,408
| Closed | -$318K | – | 90 |
|
|
2020
Q3 | $318K | Sell |
4,408
-1,582
| -26% | -$114K | 0.21% | 64 |
|
|
2020
Q2 | $403K | Sell |
5,990
-582
| -9% | -$39.2K | 0.28% | 56 |
|
|
2020
Q1 | $402K | Sell |
6,572
-1,873
| -22% | -$115K | 0.31% | 56 |
|
|
2019
Q4 | $646K | Sell |
8,445
-106
| -1% | -$8.11K | 0.46% | 42 |
|
|
2019
Q3 | $612K | Sell |
8,551
-1,887
| -18% | -$135K | 0.46% | 41 |
|
|
2019
Q2 | $736K | Sell |
10,438
-3,533
| -25% | -$249K | 0.55% | 35 |
|
|
2019
Q1 | $947K | Sell |
13,971
-3,115
| -18% | -$211K | 0.72% | 24 |
|
|
2018
Q4 | $1.07M | Sell |
17,086
-7,512
| -31% | -$470K | 0.88% | 26 |
|
|
2018
Q3 | $1.55M | Sell |
24,598
-1,681
| -6% | -$106K | 1.39% | 14 |
|
|
2018
Q2 | $1.64M | Sell |
26,279
-1,717
| -6% | -$107K | 1.62% | 13 |
|
|
2018
Q1 | $1.74M | Buy |
27,996
+2,545
| +10% | +$158K | 1.73% | 12 |
|
|
2017
Q4 | $1.63M | Buy |
+25,451
| New | +$1.63M | 1.43% | 14 |
|