TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $76.2K | Buy |
847
+125
| +17% | +$11.2K | 0.01% | 388 |
|
|
2022
Q3 | $58K | Hold |
722
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $62K | Hold |
722
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $69K | Buy |
722
+38
| +6% | +$3.63K | 0.01% | 405 |
|
|
2021
Q4 | $67K | Hold |
684
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $61K | Hold |
684
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $62K | Hold |
684
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $59K | Hold |
684
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $55K | Hold |
684
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $49K | Hold |
684
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $46K | Sell |
684
-500
| -42% | -$33.6K | 0.01% | 400 |
|
|
2020
Q1 | $68K | Sell |
1,184
-4,500
| -79% | -$258K | 0.02% | 317 |
|
|
2019
Q4 | $430K | Hold |
5,684
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $407K | Hold |
5,684
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $394K | Buy |
+5,684
| New | +$394K | 0.09% | 141 |
|