BAM
NOBL icon

Barrett Asset Management’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
2021
Q4
Sell
-65
Closed -$6K 627
2021
Q3
$6K Hold
65
﹤0.01% 444
2021
Q2
$6K Buy
65
+20
+44% +$1.85K ﹤0.01% 422
2021
Q1
$4K Hold
45
﹤0.01% 415
2020
Q4
$4K Buy
+45
New +$4K ﹤0.01% 384