Brewin Dolphin Wealth Management’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
Q2 | $60K | Hold |
701
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $66K | Hold |
701
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $69K | Hold |
701
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $62K | Hold |
701
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $63.5K | Buy |
701
+1
| +0.1% | +$91 | 0.01% | 173 |
|
|
2021
Q1 | $60.4K | Hold |
700
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $55.9K | Hold |
700
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $50.5K | Hold |
700
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $47.1K | Buy |
+700
| New | +$47.1K | 0.01% | 162 |
|