AMC
Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $425K | Sell |
4,653
-182
| -4% | -$16.6K | 0.33% | 72 |
|
|
2022
Q4 | $435K | Hold |
4,835
| – | – | 0.36% | 74 |
|
|
2022
Q3 | $387K | Sell |
4,835
-400
| -8% | -$32K | 0.23% | 84 |
|
|
2022
Q2 | $447K | Hold |
5,235
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $497K | Buy |
5,235
+150
| +3% | +$14.2K | 0.25% | 89 |
|
|
2021
Q4 | $499K | Hold |
5,085
| – | – | 0.25% | 93 |
|
|
2021
Q3 | $450K | Sell |
5,085
-200
| -4% | -$17.7K | 0.23% | 94 |
|
|
2021
Q2 | $479K | Hold |
5,285
| – | – | 0.28% | 86 |
|
|
2021
Q1 | $456 | Sell |
5,285
-150
| -3% | -$13 | 0.2% | 87 |
|
|
2020
Q4 | $440K | Hold |
5,435
| – | – | 0.25% | 83 |
|
|
2020
Q3 | $392K | Hold |
5,435
| – | – | 0.24% | 82 |
|
|
2020
Q2 | $366K | Sell |
5,435
-431
| -7% | -$29K | 0.23% | 75 |
|
|
2020
Q1 | $338K | Buy |
5,866
+403
| +7% | +$23.2K | 0.3% | 70 |
|
|
2019
Q4 | $413K | Buy |
+5,463
| New | +$413K | 0.29% | 78 |
|