Bickling Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $775K | Sell |
8,611
-11
| -0.1% | -$990 | 0.48% | 44 |
|
|
2022
Q3 | $690K | Buy |
8,622
+31
| +0.4% | +$2.48K | 0.47% | 48 |
|
|
2022
Q2 | $733K | Buy |
8,591
+2,282
| +36% | +$195K | 0.46% | 45 |
|
|
2022
Q1 | $599K | Buy |
6,309
+37
| +0.6% | +$3.51K | 0.31% | 58 |
|
|
2021
Q4 | $616K | Buy |
6,272
+40
| +0.6% | +$3.93K | 0.3% | 60 |
|
|
2021
Q3 | $552K | Sell |
6,232
-106
| -2% | -$9.39K | 0.28% | 61 |
|
|
2021
Q2 | $574K | Buy |
6,338
+2
| +0% | +$181 | 0.26% | 64 |
|
|
2021
Q1 | $547K | Sell |
6,336
-72
| -1% | -$6.22K | 0.28% | 62 |
|
|
2020
Q4 | $512K | Buy |
+6,408
| New | +$512K | 0.32% | 53 |
|