T
TCWP’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
Q3 | – | Sell |
-66,351
| Closed | -$6.26M | – | 148 |
|
|
2023
Q2 | $6.26M | Buy |
66,351
+1,311
| +2% | +$124K | 1.34% | 23 |
|
|
2023
Q1 | $5.93M | Sell |
65,040
-6,154
| -9% | -$561K | 1.13% | 22 |
|
|
2022
Q4 | $6.41M | Sell |
71,194
-5,835
| -8% | -$525K | 1.3% | 16 |
|
|
2022
Q3 | $6.16M | Buy |
77,029
+60,553
| +368% | +$4.84M | 1.31% | 17 |
|
|
2022
Q2 | $1.41M | Sell |
16,476
-5,100
| -24% | -$435K | 0.3% | 84 |
|
|
2022
Q1 | $2.05M | Sell |
21,576
-11,223
| -34% | -$1.06M | 0.37% | 71 |
|
|
2021
Q4 | $3.22M | Buy |
+32,799
| New | +$3.22M | 0.64% | 53 |
|