Benjamin F. Edwards & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.72M | Sell |
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|
2024
Q1 | $8.26M | Sell |
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|
2023
Q4 | $8.27M | Sell |
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|
2023
Q3 | $8.04M | Buy |
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|
2023
Q2 | $8.54M | Buy |
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|
2023
Q1 | $7.83M | Buy |
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|
2022
Q4 | $4.87M | Buy |
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|
2022
Q3 | $2.47M | Buy |
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|
2022
Q2 | $2.44M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.6M | Sell |
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|
2021
Q3 | $2.35M | Sell |
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|
2021
Q2 | $2.43M | Sell |
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|
2021
Q1 | $2.33M | Buy |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.69M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $2.26M | Sell |
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|
2019
Q3 | $2.59M | Buy |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.94M | Sell |
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|
2018
Q4 | $4.39M | Buy |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q2 | $24K | Hold |
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|
2018
Q1 | $24K | Hold |
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|
2017
Q4 | $25K | Hold |
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|
2017
Q3 | $23K | Hold |
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|
2017
Q2 | $23K | Buy |
|