Centaurus Financial’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
Q3 | – | Sell |
-4,993
| Closed | -$426K | – | 878 |
|
|
2022
Q2 | $426K | Buy |
+4,993
| New | +$426K | 0.04% | 409 |
|
|
2021
Q4 | – | Sell |
-2,331
| Closed | -$206K | – | 953 |
|
|
2021
Q3 | $206K | Sell |
2,331
-603
| -21% | -$53.3K | 0.02% | 644 |
|
|
2021
Q2 | $266K | Buy |
2,934
+1,251
| +74% | +$113K | 0.02% | 597 |
|
|
2021
Q1 | $145K | Buy |
1,683
+430
| +34% | +$37K | 0.01% | 680 |
|
|
2020
Q4 | $100K | Buy |
+1,253
| New | +$100K | 0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-1,645
| Closed | -$103K | – | 1516 |
|
|
2018
Q2 | $103K | Buy |
+1,645
| New | +$103K | 0.01% | 703 |
|