55I LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.76M Buy
2022
Q2
$5.45M Buy
2022
Q1
$5.93M Buy
2021
Q4
$3.89M Buy
2021
Q3
$3.43M Buy
2021
Q2
$3.16M Buy
2021
Q1
$2.57M Sell
2020
Q4
$2.64M Buy