Carmichael Hill & Associates’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
Q3 | $352K | Sell |
3,296
-164
| -5% | -$17.5K | 0.12% | 124 |
|
|
2024
Q2 | $333K | Buy |
3,460
+28
| +0.8% | +$2.69K | 0.13% | 120 |
|
|
2024
Q1 | $348K | Buy |
3,432
+1,767
| +106% | +$179K | 0.14% | 114 |
|
|
2023
Q4 | $159K | Buy |
1,665
+1,010
| +154% | +$96.2K | 0.07% | 180 |
|
|
2023
Q3 | $58K | Hold |
655
| – | – | 0.03% | 262 |
|
|
2023
Q2 | $61.8K | Hold |
655
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $59.8K | Hold |
655
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $58.9K | Hold |
655
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $52K | Hold |
655
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $56K | Hold |
655
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $62K | Hold |
655
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $64K | Hold |
655
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $58K | Hold |
655
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $59K | Buy |
655
+72
| +12% | +$6.49K | 0.03% | 254 |
|
|
2021
Q1 | $50K | Hold |
583
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $47K | Hold |
583
| – | – | 0.03% | 274 |
|
|
2020
Q3 | $42K | Hold |
583
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $39K | Buy |
+583
| New | +$39K | 0.03% | 264 |
|