B. Riley Wealth Management’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
Q2 | $771 | Buy |
9,032
+5,339
| +145% | +$456 | ﹤0.01% | 340 |
|
|
2022
Q1 | $351K | Sell |
3,693
-201
| -5% | -$19.1K | 0.03% | 410 |
|
|
2021
Q4 | $382K | Buy |
3,894
+209
| +6% | +$20.5K | 0.03% | 408 |
|
|
2021
Q3 | $326K | Buy |
3,685
+2
| +0.1% | +$177 | 0.03% | 436 |
|
|
2021
Q2 | $334K | Buy |
3,683
+2
| +0.1% | +$181 | 0.04% | 297 |
|
|
2021
Q1 | $318K | Buy |
3,681
+2
| +0.1% | +$173 | 0.04% | 290 |
|
|
2020
Q4 | $294K | Sell |
3,679
-5,996
| -62% | -$479K | 0.04% | 271 |
|
|
2020
Q3 | $698K | Buy |
9,675
+6,645
| +219% | +$479K | 0.08% | 189 |
|
|
2020
Q2 | $204K | Sell |
3,030
-6,868
| -69% | -$462K | 0.02% | 371 |
|
|
2020
Q1 | $571K | Sell |
9,898
-653
| -6% | -$37.7K | 0.06% | 253 |
|
|
2019
Q4 | $798K | Buy |
10,551
+7,601
| +258% | +$575K | 0.12% | 169 |
|
|
2019
Q3 | $211K | Sell |
2,950
-150
| -5% | -$10.7K | 0.04% | 331 |
|
|
2019
Q2 | $215 | Buy |
+3,100
| New | +$215 | 0.03% | 339 |
|
|
2015
Q3 | – | Sell |
-478
| Closed | -$23K | – | 549 |
|
|
2015
Q2 | $23K | Hold |
478
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $24K | Buy |
+478
| New | +$24K | 0.02% | 561 |
|