Bison Wealth’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
Q4 | $937K | Buy |
9,410
+121
| +1% | +$12K | 0.21% | 97 |
|
|
2024
Q3 | $992K | Sell |
9,289
-3,157
| -25% | -$337K | 0.16% | 136 |
|
|
2024
Q2 | $1.26M | Hold |
12,446
| – | – | 0.21% | 121 |
|
|
2024
Q1 | $1.26M | Sell |
12,446
-94
| -0.7% | -$9.53K | 0.21% | 121 |
|
|
2023
Q4 | $1.19M | Sell |
12,540
-31
| -0.2% | -$2.95K | 0.21% | 113 |
|
|
2023
Q3 | $1.11M | Sell |
12,571
-306
| -2% | -$27.1K | 0.22% | 114 |
|
|
2023
Q2 | $1.21M | Buy |
+12,877
| New | +$1.21M | 0.23% | 116 |
|
|
2020
Q3 | – | Sell |
-3,378
| Closed | -$228K | – | 383 |
|
|
2020
Q2 | $228K | Buy |
+3,378
| New | +$228K | 0.14% | 158 |
|