WealthSource Partners’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
Q4 | – | Sell |
-4,550
| Closed | -$403K | – | 511 |
|
|
2023
Q3 | $403K | Hold |
4,550
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $429K | Hold |
4,550
| – | – | 0.03% | 349 |
|
|
2023
Q1 | $415K | Hold |
4,550
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $409K | Hold |
4,550
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $364K | Sell |
4,550
-19
| -0.4% | -$1.52K | 0.03% | 358 |
|
|
2022
Q2 | $390K | Sell |
4,569
-2,092
| -31% | -$179K | 0.03% | 347 |
|
|
2022
Q1 | $632K | Sell |
6,661
-97
| -1% | -$9.2K | 0.04% | 301 |
|
|
2021
Q4 | $664K | Buy |
6,758
+488
| +8% | +$47.9K | 0.05% | 259 |
|
|
2021
Q3 | $555K | Buy |
6,270
+437
| +7% | +$38.7K | 0.05% | 275 |
|
|
2021
Q2 | $529K | Buy |
5,833
+1,459
| +33% | +$132K | 0.05% | 261 |
|
|
2021
Q1 | $377K | Sell |
4,374
-141
| -3% | -$12.2K | 0.04% | 302 |
|
|
2020
Q4 | $361K | Hold |
4,515
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $326K | Sell |
4,515
-70
| -2% | -$5.05K | 0.04% | 248 |
|
|
2020
Q2 | $309K | Sell |
4,585
-432
| -9% | -$29.1K | 0.04% | 238 |
|
|
2020
Q1 | $289K | Sell |
5,017
-3,412
| -40% | -$197K | 0.05% | 239 |
|
|
2019
Q4 | $637K | Sell |
8,429
-270
| -3% | -$20.4K | 0.08% | 187 |
|
|
2019
Q3 | $623K | Sell |
8,699
-50
| -0.6% | -$3.58K | 0.09% | 202 |
|
|
2019
Q2 | $607K | Buy |
8,749
+1,841
| +27% | +$128K | 0.1% | 206 |
|
|
2019
Q1 | $468K | Buy |
6,908
+34
| +0.5% | +$2.3K | 0.11% | 181 |
|
|
2018
Q4 | $416K | Buy |
6,874
+137
| +2% | +$8.29K | 0.12% | 170 |
|
|
2018
Q3 | $450K | Hold |
6,737
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $420K | Buy |
6,737
+1,054
| +19% | +$65.7K | 0.12% | 171 |
|
|
2018
Q1 | $354K | Buy |
+5,683
| New | +$354K | 0.11% | 182 |
|