Ahrens Investment Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.68M | Sell |
18,401
-250
| -1% | -$22.8K | 0.83% | 28 |
|
|
2022
Q4 | $1.68M | Buy |
18,651
+300
| +2% | +$27K | 0.76% | 37 |
|
|
2022
Q3 | $1.47M | Sell |
18,351
-570
| -3% | -$45.6K | 0.77% | 35 |
|
|
2022
Q2 | $1.62M | Sell |
18,921
-1,175
| -6% | -$100K | 0.71% | 34 |
|
|
2022
Q1 | $1.91M | Sell |
20,096
-376
| -2% | -$35.7K | 0.6% | 41 |
|
|
2021
Q4 | $2.01M | Sell |
20,472
-3,754
| -15% | -$369K | 0.89% | 21 |
|
|
2021
Q3 | $2.15M | Buy |
24,226
+2,260
| +10% | +$200K | 1.02% | 21 |
|
|
2021
Q2 | $1.99M | Sell |
21,966
-1,025
| -4% | -$92.9K | 0.92% | 23 |
|
|
2021
Q1 | $1.98M | Sell |
22,991
-500
| -2% | -$43.1K | 1% | 24 |
|
|
2020
Q4 | $1.88M | Sell |
23,491
-650
| -3% | -$51.9K | 1.01% | 25 |
|
|
2020
Q3 | $1.74M | Sell |
24,141
-3,100
| -11% | -$224K | 1.16% | 19 |
|
|
2020
Q2 | $1.84M | Sell |
27,241
-1,940
| -7% | -$131K | 1.12% | 20 |
|
|
2020
Q1 | $1.68M | Sell |
29,181
-8,900
| -23% | -$513K | 1.21% | 22 |
|
|
2019
Q4 | $2.88M | Hold |
38,081
| – | – | 1.2% | 19 |
|
|
2019
Q3 | $2.73M | Buy |
38,081
+50
| +0.1% | +$3.58K | 1.2% | 21 |
|
|
2019
Q2 | $2.64M | Buy |
38,031
+200
| +0.5% | +$13.9K | 1.2% | 23 |
|
|
2019
Q1 | $2.56M | Buy |
37,831
+3,459
| +10% | +$234K | 1.17% | 24 |
|
|
2018
Q4 | $2.08M | Buy |
34,372
+2,100
| +7% | +$127K | 0.97% | 29 |
|
|
2018
Q3 | $2.16M | Buy |
32,272
+2,070
| +7% | +$138K | 0.81% | 35 |
|
|
2018
Q2 | $1.88M | Buy |
30,202
+1,462
| +5% | +$91.2K | 0.79% | 33 |
|
|
2018
Q1 | $1.79M | Sell |
28,740
-195
| -0.7% | -$12.1K | 0.77% | 35 |
|
|
2017
Q4 | $1.85M | Buy |
28,935
+3,020
| +12% | +$193K | 0.75% | 30 |
|
|
2017
Q3 | $1.54M | Buy |
25,915
+300
| +1% | +$17.8K | 0.66% | 38 |
|
|
2017
Q2 | $1.48M | Buy |
25,615
+1,700
| +7% | +$98.2K | 0.64% | 41 |
|
|
2017
Q1 | $1.34M | Buy |
23,915
+3,200
| +15% | +$180K | 0.65% | 41 |
|
|
2016
Q4 | $1.12M | Buy |
+20,715
| New | +$1.12M | 0.59% | 43 |
|