Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $249K | Hold |
2,500
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $267K | Hold |
2,500
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $240K | Hold |
2,500
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $254K | Hold |
2,500
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $238K | Hold |
2,500
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.12% | 92 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$228K | – | 484 |
|
|
2023
Q1 | $228K | Hold |
2,500
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $225K | Hold |
2,500
| – | – | 0.14% | 94 |
|
|
2022
Q3 | $200K | Hold |
2,500
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $213K | Hold |
2,500
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $237K | Hold |
2,500
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $245K | Buy |
+2,500
| New | +$245K | 0.15% | 90 |
|