RMR Wealth Builders’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 |
-3,229
| Closed | -$291K | – | 216 |
|
|
2022
Q4 | $291K | Buy |
3,229
+8
| +0.2% | +$720 | 0.07% | 143 |
|
|
2022
Q3 | $258K | Buy |
3,221
+6
| +0.2% | +$481 | 0.06% | 155 |
|
|
2022
Q2 | $274K | Buy |
3,215
+222
| +7% | +$18.9K | 0.07% | 148 |
|
|
2022
Q1 | $284K | Buy |
2,993
+137
| +5% | +$13K | 0.06% | 162 |
|
|
2021
Q4 | $280K | Buy |
+2,856
| New | +$280K | 0.08% | 94 |
|
|
2021
Q2 | – | Sell |
-624
| Closed | -$54K | – | 504 |
|
|
2021
Q1 | $54K | Buy |
624
+194
| +45% | +$16.8K | 0.01% | 355 |
|
|
2020
Q4 | $34K | Buy |
+430
| New | +$34K | 0.02% | 295 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$29K | – | 384 |
|
|
2020
Q2 | $29K | Buy |
+430
| New | +$29K | 0.03% | 275 |
|
|
2019
Q4 | $33K | Buy |
+430
| New | +$33K | 0.03% | 265 |
|