Benedetti & Gucer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Sell |
28,761
-4,279
| -13% | -$434K | 1.45% | 16 |
|
|
2023
Q4 | $3.15M | Sell |
33,040
-1,181
| -3% | -$112K | 1.65% | 14 |
|
|
2023
Q3 | $3.03M | Sell |
34,221
-325
| -0.9% | -$28.8K | 1.66% | 12 |
|
|
2023
Q2 | $3.26M | Buy |
34,546
+1,260
| +4% | +$119K | 1.68% | 11 |
|
|
2023
Q1 | $3.04M | Buy |
33,286
+2,020
| +6% | +$184K | 1.74% | 10 |
|
|
2022
Q4 | $2.81M | Buy |
31,266
+55
| +0.2% | +$4.95K | 2.06% | 6 |
|
|
2022
Q3 | $2.5M | Sell |
31,211
-134
| -0.4% | -$10.7K | 1.96% | 8 |
|
|
2022
Q2 | $2.68M | Buy |
31,345
+87
| +0.3% | +$7.43K | 1.81% | 15 |
|
|
2022
Q1 | $2.97M | Buy |
31,258
+7,147
| +30% | +$678K | 1.99% | 9 |
|
|
2021
Q4 | $2.37M | Buy |
24,111
+1,478
| +7% | +$145K | 1.6% | 15 |
|
|
2021
Q3 | $2M | Buy |
22,633
+9,309
| +70% | +$824K | 1.52% | 16 |
|
|
2021
Q2 | $1.21M | Buy |
13,324
+1,898
| +17% | +$172K | 1.08% | 16 |
|
|
2021
Q1 | $985K | Buy |
+11,426
| New | +$985K | 0.91% | 23 |
|