Boenning & Scattergood’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 | $401K | Sell |
4,226
-21
| -0.5% | -$1.99K | 0.06% | 281 |
|
|
2022
Q3 | $340K | Buy |
4,247
+11
| +0.3% | +$881 | 0.07% | 275 |
|
|
2022
Q2 | $362K | Buy |
4,236
+10
| +0.2% | +$855 | 0.07% | 274 |
|
|
2022
Q1 | $401K | Buy |
4,226
+8
| +0.2% | +$759 | 0.06% | 281 |
|
|
2021
Q4 | $414K | Buy |
4,218
+15
| +0.4% | +$1.47K | 0.07% | 274 |
|
|
2021
Q3 | $372K | Buy |
4,203
+10
| +0.2% | +$885 | 0.07% | 275 |
|
|
2021
Q2 | $380K | Buy |
4,193
+11
| +0.3% | +$997 | 0.07% | 275 |
|
|
2021
Q1 | $361K | Buy |
4,182
+9
| +0.2% | +$777 | 0.07% | 267 |
|
|
2020
Q4 | $333K | Sell |
4,173
-85
| -2% | -$6.78K | 0.07% | 267 |
|
|
2020
Q3 | $307K | Buy |
4,258
+26
| +0.6% | +$1.88K | 0.07% | 251 |
|
|
2020
Q2 | $285K | Sell |
4,232
-165
| -4% | -$11.1K | 0.08% | 250 |
|
|
2020
Q1 | $254K | Buy |
4,397
+681
| +18% | +$39.3K | 0.09% | 226 |
|
|
2019
Q4 | $281K | Buy |
3,716
+15
| +0.4% | +$1.13K | 0.07% | 249 |
|
|
2019
Q3 | $265K | Buy |
+3,701
| New | +$265K | 0.08% | 233 |
|