Barclays’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
2021
Q4
Sell
-67,501
Closed -$5.98M 3641
2021
Q3
$5.98M Buy
67,501
+64,928
+2,523% +$5.75M ﹤0.01% 1151
2021
Q2
$233K Sell
2,573
-93
-3% -$8.42K ﹤0.01% 2820
2021
Q1
$230K Buy
+2,666
New +$230K ﹤0.01% 3069