WMS
Wealth Management Solutions’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 | $367K | Sell |
4,148
-3
| -0.1% | -$266 | 0.25% | 56 |
|
|
2023
Q2 | $391K | Sell |
4,151
-214
| -5% | -$20.2K | 0.26% | 52 |
|
|
2023
Q1 | $398K | Sell |
4,365
-1,010
| -19% | -$92.1K | 0.23% | 52 |
|
|
2022
Q4 | $484K | Sell |
5,375
-615
| -10% | -$55.4K | 0.25% | 46 |
|
|
2022
Q3 | $479K | Sell |
5,990
-1,741
| -23% | -$139K | 0.28% | 37 |
|
|
2022
Q2 | $660K | Sell |
7,731
-4,520
| -37% | -$386K | 0.37% | 32 |
|
|
2022
Q1 | $1.16M | Sell |
12,251
-1,866
| -13% | -$177K | 0.6% | 29 |
|
|
2021
Q4 | $1.39M | Buy |
+14,117
| New | +$1.39M | 0.71% | 25 |
|