Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,750
| Closed | -$7.71M | – | 277 |
|
|
2023
Q2 | $7.71M | Hold |
81,750
| – | – | 0.58% | 50 |
|
|
2023
Q1 | $7.46M | Hold |
81,750
| – | – | 0.6% | 46 |
|
|
2022
Q4 | $7.36M | Hold |
81,750
| – | – | 0.62% | 42 |
|
|
2022
Q3 | $6.54M | Hold |
81,750
| – | – | 0.61% | 40 |
|
|
2022
Q2 | $6.98M | Hold |
81,750
| – | – | 0.64% | 42 |
|
|
2022
Q1 | $7.75M | Hold |
81,750
| – | – | 0.63% | 46 |
|
|
2021
Q4 | $8.03M | Hold |
81,750
| – | – | 0.65% | 42 |
|
|
2021
Q3 | $7.24M | Hold |
81,750
| – | – | 0.64% | 48 |
|
|
2021
Q2 | $7.4M | Hold |
81,750
| – | – | 0.66% | 44 |
|
|
2021
Q1 | $7.05M | Hold |
81,750
| – | – | 0.68% | 40 |
|
|
2020
Q4 | $6.53M | Buy |
+81,750
| New | +$6.53M | 0.65% | 42 |
|