Comerica Securities’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
Q3 | $4.55M | Buy |
51,361
+3,657
| +8% | +$324K | 0.38% | 75 |
|
|
2023
Q2 | $4.5M | Buy |
47,704
+380
| +0.8% | +$35.8K | 0.31% | 89 |
|
|
2023
Q1 | $4.32M | Buy |
47,324
+36,020
| +319% | +$3.29M | 0.31% | 88 |
|
|
2022
Q4 | $1.02M | Sell |
11,304
-1,094
| -9% | -$98.5K | 0.07% | 232 |
|
|
2022
Q3 | $991K | Buy |
12,398
+195
| +2% | +$15.6K | 0.08% | 202 |
|
|
2022
Q2 | $1.04M | Buy |
12,203
+247
| +2% | +$21.1K | 0.08% | 209 |
|
|
2022
Q1 | $1.14M | Buy |
11,956
+3,024
| +34% | +$287K | 0.08% | 211 |
|
|
2021
Q4 | $877K | Buy |
8,932
+7
| +0.1% | +$687 | 0.06% | 258 |
|
|
2021
Q3 | $790K | Buy |
8,925
+2,935
| +49% | +$260K | 0.06% | 270 |
|
|
2021
Q2 | $543K | Buy |
5,990
+2,429
| +68% | +$220K | 0.04% | 299 |
|
|
2021
Q1 | $307K | Buy |
3,561
+777
| +28% | +$67K | 0.02% | 405 |
|
|
2020
Q4 | $222K | Buy |
+2,784
| New | +$222K | 0.02% | 451 |
|