TWA
TCI Wealth Advisors’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
Q2 | – | Sell |
-642
| Closed | -$58.6K | – | 1509 |
|
|
2023
Q1 | $58.6K | Buy |
+642
| New | +$58.6K | 0.01% | 391 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$11K | – | 1636 |
|
|
2019
Q3 | $11K | Hold |
147
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $10K | Sell |
147
-764
| -84% | -$52K | ﹤0.01% | 624 |
|
|
2019
Q1 | $62K | Sell |
911
-277
| -23% | -$18.9K | 0.03% | 299 |
|
|
2018
Q4 | $72K | Sell |
1,188
-111
| -9% | -$6.73K | 0.03% | 257 |
|
|
2018
Q3 | $87K | Hold |
1,299
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $81K | Sell |
1,299
-467
| -26% | -$29.1K | 0.04% | 250 |
|
|
2018
Q1 | $110K | Hold |
1,766
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $113K | Hold |
1,766
| – | – | 0.05% | 216 |
|
|
2017
Q3 | $105K | Sell |
1,766
-407
| -19% | -$24.2K | 0.05% | 200 |
|
|
2017
Q2 | $126K | Hold |
2,173
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $122K | Hold |
2,173
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $117K | Hold |
2,173
| – | – | 0.06% | 208 |
|
|
2016
Q3 | $118K | Sell |
2,173
-535
| -20% | -$29.1K | 0.06% | 192 |
|
|
2016
Q2 | $147K | Buy |
+2,708
| New | +$147K | 0.08% | 154 |
|