Benjamin F. Edwards & Company’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
Q2 | $7.72M | Sell |
80,262
-1,181
| -1% | -$114K | 0.14% | 167 |
|
|
2024
Q1 | $8.26M | Sell |
81,443
-5,390
| -6% | -$547K | 0.15% | 159 |
|
|
2023
Q4 | $8.27M | Sell |
86,833
-3,925
| -4% | -$374K | 0.17% | 149 |
|
|
2023
Q3 | $8.04M | Buy |
90,758
+207
| +0.2% | +$18.3K | 0.31% | 78 |
|
|
2023
Q2 | $8.54M | Buy |
90,551
+4,742
| +6% | +$447K | 0.32% | 70 |
|
|
2023
Q1 | $7.83M | Buy |
85,809
+31,647
| +58% | +$2.89M | 0.33% | 70 |
|
|
2022
Q4 | $4.87M | Buy |
54,162
+23,283
| +75% | +$2.1M | 0.22% | 109 |
|
|
2022
Q3 | $2.47M | Buy |
30,879
+2,266
| +8% | +$181K | 0.12% | 169 |
|
|
2022
Q2 | $2.44M | Buy |
28,613
+1,881
| +7% | +$161K | 0.12% | 183 |
|
|
2022
Q1 | $2.54M | Buy |
26,732
+282
| +1% | +$26.8K | 0.11% | 184 |
|
|
2021
Q4 | $2.6M | Sell |
26,450
-38
| -0.1% | -$3.73K | 0.12% | 185 |
|
|
2021
Q3 | $2.35M | Sell |
26,488
-333
| -1% | -$29.5K | 0.12% | 178 |
|
|
2021
Q2 | $2.43M | Sell |
26,821
-169
| -0.6% | -$15.3K | 0.12% | 180 |
|
|
2021
Q1 | $2.33M | Buy |
26,990
+138
| +0.5% | +$11.9K | 0.13% | 181 |
|
|
2020
Q4 | $2.15M | Buy |
26,852
+1,800
| +7% | +$144K | 0.13% | 179 |
|
|
2020
Q3 | $1.81M | Buy |
25,052
+20
| +0.1% | +$1.44K | 0.12% | 188 |
|
|
2020
Q2 | $1.69M | Buy |
25,032
+312
| +1% | +$21K | 0.12% | 185 |
|
|
2020
Q1 | $1.43M | Sell |
24,720
-5,221
| -17% | -$301K | 0.12% | 182 |
|
|
2019
Q4 | $2.26M | Sell |
29,941
-6,287
| -17% | -$475K | 0.16% | 161 |
|
|
2019
Q3 | $2.59M | Buy |
36,228
+13,562
| +60% | +$971K | 0.2% | 125 |
|
|
2019
Q2 | $1.57M | Sell |
22,666
-5,917
| -21% | -$410K | 0.13% | 180 |
|
|
2019
Q1 | $1.94M | Sell |
28,583
-43,927
| -61% | -$2.98M | 0.18% | 134 |
|
|
2018
Q4 | $4.39M | Buy |
72,510
+68,986
| +1,958% | +$4.18M | 0.46% | 51 |
|
|
2018
Q3 | $235K | Buy |
3,524
+3,132
| +799% | +$209K | 0.02% | 496 |
|
|
2018
Q2 | $24K | Hold |
392
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $24K | Hold |
392
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $25K | Hold |
392
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $23K | Hold |
392
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $23K | Buy |
+392
| New | +$23K | ﹤0.01% | 867 |
|