PWS
Precision Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,841
| Closed | -$1.88M | – | 99 |
|
|
2022
Q4 | $1.88M | Sell |
20,841
-2,963
| -12% | -$267K | 1.96% | 10 |
|
|
2022
Q3 | $2.02M | Sell |
23,804
-19,895
| -46% | -$1.69M | 1.78% | 11 |
|
|
2022
Q2 | $3.72M | Buy |
43,699
+7,911
| +22% | +$674K | 2.93% | 5 |
|
|
2022
Q1 | $3.4M | Buy |
35,788
+16,097
| +82% | +$1.53M | 2.02% | 7 |
|
|
2021
Q4 | $1.93M | Sell |
19,691
-9,887
| -33% | -$971K | 1.39% | 11 |
|
|
2021
Q3 | $2.62M | Buy |
29,578
+11,715
| +66% | +$1.04M | 2.02% | 9 |
|
|
2021
Q2 | $1.62M | Buy |
+17,863
| New | +$1.62M | 1.39% | 15 |
|