Compagnie Lombard Odier SCmA’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 | – | Sell |
-6,023
| Closed | -$568K | – | 630 |
|
|
2023
Q2 | $568K | Buy |
6,023
+471
| +8% | +$44.4K | 0.02% | 167 |
|
|
2023
Q1 | $507K | Sell |
5,552
-4,935
| -47% | -$450K | 0.01% | 197 |
|
|
2022
Q4 | $944K | Buy |
10,487
+9,804
| +1,435% | +$883K | 0.03% | 157 |
|
|
2022
Q3 | $55K | Hold |
683
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $58K | Hold |
683
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $65K | Hold |
683
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $67K | Sell |
683
-540
| -44% | -$53K | ﹤0.01% | 478 |
|
|
2021
Q3 | $108K | Hold |
1,223
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $111K | Hold |
1,223
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $105K | Sell |
1,223
-477
| -28% | -$41K | ﹤0.01% | 436 |
|
|
2020
Q4 | $136K | Hold |
1,700
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $123K | Hold |
1,700
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $114K | Buy |
+1,700
| New | +$114K | ﹤0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$534K | – | 727 |
|
|
2017
Q1 | $534K | Buy |
+9,500
| New | +$534K | 0.02% | 275 |
|