Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244
| Closed | -$23K | – | 632 |
|
|
2022
Q1 | $23K | Buy |
244
+42
| +21% | +$3.96K | 0.01% | 527 |
|
|
2021
Q4 | $20K | Sell |
202
-2
| -1% | -$198 | 0.01% | 568 |
|
|
2021
Q3 | $18K | Buy |
204
+2
| +1% | +$176 | 0.01% | 571 |
|
|
2021
Q2 | $18K | Hold |
202
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $17K | Hold |
202
| – | – | 0.01% | 546 |
|
|
2020
Q4 | $16K | Sell |
202
-38
| -16% | -$3.01K | 0.01% | 481 |
|
|
2020
Q3 | $17K | Hold |
240
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $16K | Sell |
240
-745
| -76% | -$49.7K | 0.01% | 431 |
|
|
2020
Q1 | $57K | Hold |
985
| – | – | 0.04% | 250 |
|
|
2019
Q4 | $74K | Hold |
985
| – | – | 0.04% | 245 |
|
|
2019
Q3 | $71K | Hold |
985
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $68K | Hold |
985
| – | – | 0.04% | 244 |
|
|
2019
Q1 | $67K | Hold |
985
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $60K | Hold |
985
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $63K | Hold |
985
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $61K | Buy |
985
+150
| +18% | +$9.29K | 0.04% | 247 |
|
|
2018
Q1 | $52K | Buy |
+835
| New | +$52K | 0.04% | 265 |
|