BDO Wealth Advisors’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
Q1 | – | Sell |
-493
| Closed | -$44.4K | – | 1083 |
|
|
2022
Q4 | $44.4K | Hold |
493
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $39K | Hold |
493
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $42K | Hold |
493
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $47K | Hold |
493
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $48K | Hold |
493
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $44K | Buy |
+493
| New | +$44K | ﹤0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$5K | – | 927 |
|
|
2020
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $4K | Sell |
70
-1,100
| -94% | -$62.9K | ﹤0.01% | 626 |
|
|
2019
Q4 | $88K | Sell |
1,170
-125
| -10% | -$9.4K | 0.02% | 255 |
|
|
2019
Q3 | $93K | Buy |
1,295
+465
| +56% | +$33.4K | 0.02% | 260 |
|
|
2019
Q2 | $58K | Buy |
830
+60
| +8% | +$4.19K | 0.02% | 289 |
|
|
2019
Q1 | $52K | Buy |
+770
| New | +$52K | 0.02% | 274 |
|