Perfromance Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,512
| Closed | -$6.9M | – | 178 |
|
|
2023
Q4 | $6.9M | Sell |
72,512
-5,531
| -7% | -$527K | 0.3% | 27 |
|
|
2023
Q3 | $6.91M | Buy |
78,043
+11,561
| +17% | +$1.02M | 0.34% | 30 |
|
|
2023
Q2 | $6.23M | Buy |
66,482
+11,795
| +22% | +$1.11M | 0.29% | 30 |
|
|
2023
Q1 | $4.99M | Buy |
54,687
+25,973
| +90% | +$2.37M | 0.26% | 33 |
|
|
2022
Q4 | $2.58M | Buy |
28,714
+17,274
| +151% | +$1.55M | 0.16% | 46 |
|
|
2022
Q3 | $915K | Buy |
11,440
+5,710
| +100% | +$457K | 0.05% | 73 |
|
|
2022
Q2 | $489K | Buy |
5,730
+1,551
| +37% | +$132K | 0.03% | 98 |
|
|
2022
Q1 | $397K | Buy |
+4,179
| New | +$397K | 0.02% | 121 |
|