Baystate Wealth Management’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
Q4
$1.06M Sell
2023
Q3
$1.06M Sell
2023
Q2
$1.16M Sell
2023
Q1
$1.15M Buy
2022
Q4
$1.13M Buy
2022
Q3
$997K Sell
2022
Q2
$1.64M Buy
2022
Q1
$1.8M Buy
2021
Q4
$1.83M Sell
2021
Q3
$1.66M Sell
2021
Q2
$2M Buy
2021
Q1
$1.77M Buy
2020
Q4
$534K Hold
2020
Q3
$483K Hold
2020
Q2
$451K Sell
2020
Q1
$391K Buy