Bell Bank’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
Q4 | – | Sell |
-7,875
| Closed | -$697K | – | 179 |
|
|
2023
Q3 | $697K | Hold |
7,875
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $742K | Hold |
7,875
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $719K | Hold |
7,875
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $709K | Sell |
7,875
-7,000
| -47% | -$630K | 0.08% | 111 |
|
|
2022
Q3 | $915K | Buy |
14,875
+7,184
| +93% | +$442K | 0.12% | 94 |
|
|
2022
Q2 | $657K | Buy |
7,691
+2,604
| +51% | +$222K | 0.08% | 117 |
|
|
2022
Q1 | $483K | Buy |
5,087
+105
| +2% | +$9.97K | 0.05% | 129 |
|
|
2021
Q4 | $489K | Buy |
4,982
+1,627
| +48% | +$160K | 0.06% | 127 |
|
|
2021
Q3 | $297K | Buy |
3,355
+325
| +11% | +$28.8K | 0.04% | 148 |
|
|
2021
Q2 | $275K | Buy |
3,030
+215
| +8% | +$19.5K | 0.04% | 151 |
|
|
2021
Q1 | $243K | Hold |
2,815
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $225K | Hold |
2,815
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $203K | Buy |
+2,815
| New | +$203K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-2,815
| Closed | -$213K | – | 159 |
|
|
2019
Q4 | $213K | Hold |
2,815
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $201K | Buy |
+2,815
| New | +$201K | 0.04% | 156 |
|