AC
ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,879
| Closed | -$11.8M | – | 262 |
|
|
2024
Q1 | $11.8M | Hold |
115,879
| – | – | 3.04% | 6 |
|
|
2023
Q4 | $11M | Hold |
115,879
| – | – | 3.68% | 7 |
|
|
2023
Q3 | $10.3M | Hold |
115,879
| – | – | 4.04% | 6 |
|
|
2023
Q2 | $10.9M | Hold |
115,879
| – | – | 5.31% | 4 |
|
|
2023
Q1 | $10.6M | Buy |
+115,879
| New | +$10.6M | 4.25% | 6 |
|
|
2022
Q2 | – | Sell |
-7,805
| Closed | -$741K | – | 215 |
|
|
2022
Q1 | $741K | Buy |
+7,805
| New | +$741K | 0.31% | 46 |
|