Choate Investment Advisors’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
Q1 | – | Sell |
-5,010
| Closed | -$477K | – | 424 |
|
|
2023
Q4 | $477K | Hold |
5,010
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $444K | Hold |
5,010
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $472K | Hold |
5,010
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $457K | Hold |
5,010
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $451K | Hold |
5,010
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $401K | Hold |
5,010
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $428K | Buy |
+5,010
| New | +$428K | 0.03% | 181 |
|