Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,204
| Closed | -$700K | – | 856 |
|
|
2022
Q2 | $700K | Buy |
8,204
+790
| +11% | +$67.4K | 0.07% | 174 |
|
|
2022
Q1 | $704K | Sell |
7,414
-11,141
| -60% | -$1.06M | 0.06% | 201 |
|
|
2021
Q4 | $1.82M | Buy |
18,555
+10,511
| +131% | +$1.03M | 0.15% | 98 |
|
|
2021
Q3 | $712K | Buy |
8,044
+137
| +2% | +$12.1K | 0.06% | 195 |
|
|
2021
Q2 | $717K | Buy |
7,907
+528
| +7% | +$47.9K | 0.07% | 172 |
|
|
2021
Q1 | $637K | Sell |
7,379
-1,483
| -17% | -$128K | 0.06% | 194 |
|
|
2020
Q4 | $708K | Buy |
8,862
+1,037
| +13% | +$82.8K | 0.08% | 161 |
|
|
2020
Q3 | $617K | Buy |
+7,825
| New | +$617K | 0.08% | 170 |
|
|
2017
Q3 | – | Sell |
-5,167
| Closed | -$298K | – | 178 |
|
|
2017
Q2 | $298K | Buy |
+5,167
| New | +$298K | 0.17% | 92 |
|