Taylor Hoffman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,225
| Closed | -$200K | – | 109 |
|
|
2022
Q4 | $200K | Sell |
2,225
-1,979
| -47% | -$178K | 0.12% | 103 |
|
|
2022
Q3 | $336K | Buy |
+4,204
| New | +$336K | 0.18% | 103 |
|
|
2020
Q3 | – | Sell |
-824
| Closed | -$56K | – | 274 |
|
|
2020
Q2 | $56K | Buy |
+824
| New | +$56K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-802
| Closed | -$61K | – | 286 |
|
|
2019
Q4 | $61K | Buy |
802
+4
| +0.5% | +$304 | 0.04% | 196 |
|
|
2019
Q3 | $57K | Buy |
798
+357
| +81% | +$25.5K | 0.04% | 194 |
|
|
2019
Q2 | $31K | Sell |
441
-7
| -2% | -$492 | 0.02% | 226 |
|
|
2019
Q1 | $30K | Sell |
448
-44
| -9% | -$2.95K | 0.02% | 228 |
|
|
2018
Q4 | $30K | Buy |
+492
| New | +$30K | 0.03% | 209 |
|