V Wealth Advisors’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
Q3 | – | Sell |
-4,262
| Closed | -$402K | – | 274 |
|
|
2023
Q2 | $402K | Sell |
4,262
-545
| -11% | -$51.4K | 0.07% | 226 |
|
|
2023
Q1 | $439K | Buy |
4,807
+4
| +0.1% | +$365 | 0.08% | 216 |
|
|
2022
Q4 | $432K | Sell |
4,803
-1,020
| -18% | -$91.8K | 0.09% | 209 |
|
|
2022
Q3 | $466K | Sell |
5,823
-4,744
| -45% | -$380K | 0.09% | 209 |
|
|
2022
Q2 | $902K | Buy |
10,567
+387
| +4% | +$33K | 0.17% | 146 |
|
|
2022
Q1 | $966K | Buy |
10,180
+3,497
| +52% | +$332K | 0.15% | 156 |
|
|
2021
Q4 | $657K | Sell |
6,683
-2,965
| -31% | -$291K | 0.1% | 206 |
|
|
2021
Q3 | $854K | Buy |
9,648
+222
| +2% | +$19.7K | 0.13% | 171 |
|
|
2021
Q2 | $853K | Sell |
9,426
-253
| -3% | -$22.9K | 0.14% | 177 |
|
|
2021
Q1 | $834K | Buy |
9,679
+470
| +5% | +$40.5K | 0.15% | 163 |
|
|
2020
Q4 | $736K | Buy |
+9,209
| New | +$736K | 0.15% | 163 |
|
|
2020
Q3 | – | Sell |
-10,277
| Closed | -$692K | – | 275 |
|
|
2020
Q2 | $692K | Sell |
10,277
-3,548
| -26% | -$239K | 0.18% | 143 |
|
|
2020
Q1 | $797K | Sell |
13,825
-5,258
| -28% | -$303K | 0.25% | 110 |
|
|
2019
Q4 | $1.37M | Hold |
19,083
| – | – | 0.49% | 54 |
|
|
2019
Q3 | $1.37M | Sell |
19,083
-2,827
| -13% | -$202K | 0.49% | 54 |
|
|
2019
Q2 | $1.52M | Buy |
21,910
+3,548
| +19% | +$246K | 0.58% | 48 |
|
|
2019
Q1 | $1.26M | Buy |
+18,362
| New | +$1.26M | 0.51% | 54 |
|