Belpointe Asset Management’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 |
-3,777
| Closed | -$334K | – | 744 |
|
|
2023
Q3 | $334K | Buy |
+3,777
| New | +$334K | 0.03% | 443 |
|
|
2023
Q2 | – | Sell |
-6,132
| Closed | -$560K | – | 2365 |
|
|
2023
Q1 | $560K | Buy |
6,132
+1,032
| +20% | +$94.2K | 0.03% | 517 |
|
|
2022
Q4 | $459K | Buy |
5,100
+3
| +0.1% | +$270 | 0.03% | 574 |
|
|
2022
Q3 | $408K | Buy |
5,097
+1,561
| +44% | +$125K | 0.03% | 584 |
|
|
2022
Q2 | $301K | Buy |
3,536
+6
| +0.2% | +$511 | 0.02% | 680 |
|
|
2022
Q1 | $335K | Sell |
3,530
-12
| -0.3% | -$1.14K | 0.02% | 687 |
|
|
2021
Q4 | $348K | Buy |
3,542
+231
| +7% | +$22.7K | 0.02% | 646 |
|
|
2021
Q3 | $293K | Buy |
3,311
+6
| +0.2% | +$531 | 0.02% | 690 |
|
|
2021
Q2 | $300K | Sell |
3,305
-62
| -2% | -$5.63K | 0.02% | 663 |
|
|
2021
Q1 | $290K | Buy |
3,367
+9
| +0.3% | +$775 | 0.02% | 615 |
|
|
2020
Q4 | $268K | Buy |
3,358
+7
| +0.2% | +$559 | 0.02% | 600 |
|
|
2020
Q3 | $241K | Buy |
3,351
+12
| +0.4% | +$863 | 0.03% | 499 |
|
|
2020
Q2 | $225K | Sell |
3,339
-16
| -0.5% | -$1.08K | 0.03% | 489 |
|
|
2020
Q1 | $194K | Sell |
3,355
-2,316
| -41% | -$134K | 0.03% | 437 |
|
|
2019
Q4 | $428K | Buy |
5,671
+2,031
| +56% | +$153K | 0.05% | 350 |
|
|
2019
Q3 | $261K | Buy |
3,640
+290
| +9% | +$20.8K | 0.04% | 418 |
|
|
2019
Q2 | $232K | Buy |
+3,350
| New | +$232K | 0.05% | 382 |
|
|
2018
Q4 | – | Sell |
-2,221
| Closed | -$148K | – | 590 |
|
|
2018
Q3 | $148K | Buy |
+2,221
| New | +$148K | 0.02% | 536 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$448K | – | 436 |
|
|
2017
Q4 | $448K | Sell |
7,000
-510
| -7% | -$32.6K | 0.1% | 251 |
|
|
2017
Q3 | $446K | Buy |
+7,510
| New | +$446K | 0.1% | 222 |
|