5L
55I LLC’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
Q3 | $5.76M | Buy |
72,057
+8,242
| +13% | +$659K | 0.16% | 92 |
|
|
2022
Q2 | $5.45M | Buy |
63,815
+1,321
| +2% | +$113K | 0.15% | 98 |
|
|
2022
Q1 | $5.93M | Buy |
62,494
+22,848
| +58% | +$2.17M | 0.14% | 103 |
|
|
2021
Q4 | $3.89M | Buy |
39,646
+856
| +2% | +$84K | 0.1% | 126 |
|
|
2021
Q3 | $3.43M | Buy |
38,790
+3,885
| +11% | +$344K | 0.1% | 122 |
|
|
2021
Q2 | $3.16M | Buy |
34,905
+5,111
| +17% | +$463K | 0.11% | 114 |
|
|
2021
Q1 | $2.57M | Sell |
29,794
-3,279
| -10% | -$283K | 0.13% | 109 |
|
|
2020
Q4 | $2.64M | Buy |
+33,073
| New | +$2.64M | 0.2% | 70 |
|