Asset Management Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$425K Sell
2022
Q4
$435K Hold
2022
Q3
$387K Sell
2022
Q2
$447K Hold
2022
Q1
$497K Buy
2021
Q4
$499K Hold
2021
Q3
$450K Sell
2021
Q2
$479K Hold
2021
Q1
$456 Sell
2020
Q4
$440K Hold
2020
Q3
$392K Hold
2020
Q2
$366K Sell
2020
Q1
$338K Buy
2019
Q4
$413K Buy