WWA
WC Walker & Associates’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 | $2.01M | Sell |
22,091
-81
| -0.4% | -$7.37K | 1.07% | 28 |
|
|
2022
Q3 | $1.92M | Buy |
22,172
+147
| +0.7% | +$12.7K | 1.09% | 28 |
|
|
2022
Q2 | $1.89M | Sell |
22,025
-532
| -2% | -$45.7K | 1.11% | 32 |
|
|
2022
Q1 | $2.17M | Buy |
22,557
+137
| +0.6% | +$13.2K | 1.12% | 32 |
|
|
2021
Q4 | $2.18M | Sell |
22,420
-1,255
| -5% | -$122K | 1.08% | 31 |
|
|
2021
Q3 | $2.1M | Sell |
23,675
-92
| -0.4% | -$8.15K | 1.12% | 34 |
|
|
2021
Q2 | $2.17M | Sell |
23,767
-173
| -0.7% | -$15.8K | 1.14% | 35 |
|
|
2021
Q1 | $2.1M | Sell |
23,940
-122
| -0.5% | -$10.7K | 1.19% | 33 |
|
|
2020
Q4 | $1.96M | Buy |
+24,062
| New | +$1.96M | 1.13% | 36 |
|