American Portfolios Advisors’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 | $8.43M | Sell |
105,393
-2,218
| -2% | -$177K | 0.36% | 45 |
|
|
2022
Q2 | $9.19M | Sell |
107,611
-1,219
| -1% | -$104K | 0.38% | 43 |
|
|
2022
Q1 | $10.3M | Buy |
108,830
+14,562
| +15% | +$1.38M | 0.35% | 45 |
|
|
2021
Q4 | $9.26M | Buy |
94,268
+3,037
| +3% | +$298K | 0.31% | 52 |
|
|
2021
Q3 | $8.08M | Buy |
91,231
+1,572
| +2% | +$139K | 0.3% | 62 |
|
|
2021
Q2 | $8.13M | Buy |
89,659
+3,019
| +3% | +$274K | 0.31% | 58 |
|
|
2021
Q1 | $7.47M | Buy |
86,640
+7,434
| +9% | +$641K | 0.33% | 55 |
|
|
2020
Q4 | $6.33M | Buy |
79,206
+396
| +0.5% | +$31.6K | 0.32% | 53 |
|
|
2020
Q3 | $5.69M | Sell |
78,810
-3,171
| -4% | -$229K | 0.33% | 56 |
|
|
2020
Q2 | $5.52M | Buy |
81,981
+675
| +0.8% | +$45.5K | 0.36% | 48 |
|
|
2020
Q1 | $4.69M | Buy |
81,306
+2,083
| +3% | +$120K | 0.39% | 50 |
|
|
2019
Q4 | $5.99M | Buy |
79,223
+5,218
| +7% | +$394K | 0.43% | 43 |
|
|
2019
Q3 | $5.3M | Buy |
74,005
+11,041
| +18% | +$790K | 0.43% | 42 |
|
|
2019
Q2 | $4.37M | Buy |
62,964
+2,020
| +3% | +$140K | 0.37% | 59 |
|
|
2019
Q1 | $4.13M | Buy |
60,944
+1,179
| +2% | +$79.9K | 0.39% | 57 |
|
|
2018
Q4 | $3.62M | Buy |
59,765
+813
| +1% | +$49.2K | 0.45% | 47 |
|
|
2018
Q3 | $3.94M | Buy |
58,952
+592
| +1% | +$39.6K | 0.45% | 44 |
|
|
2018
Q2 | $3.64M | Buy |
58,360
+1,597
| +3% | +$99.6K | 0.5% | 38 |
|
|
2018
Q1 | $3.53M | Buy |
56,763
+2,357
| +4% | +$147K | 0.53% | 35 |
|
|
2017
Q4 | $3.48M | Buy |
+54,406
| New | +$3.48M | 0.55% | 30 |
|