Clare Market Investments’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
2023
Q1
Sell
-9,910
Closed -$892K 138
2022
Q4
$892K Sell
9,910
-100
-1% -$9K 0.42% 32
2022
Q3
$800K Buy
10,010
+4,434
+80% +$355K 0.35% 43
2022
Q2
$476K Buy
+5,576
New +$476K 0.21% 66