Copperwynd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,739
| Closed | -$378K | – | 149 |
|
|
2024
Q2 | $378K | Sell |
3,739
-1,358
| -27% | -$137K | 0.12% | 106 |
|
|
2024
Q1 | $517K | Sell |
5,097
-2,787
| -35% | -$283K | 0.19% | 100 |
|
|
2023
Q4 | $751K | Sell |
7,884
-1,852
| -19% | -$176K | 0.3% | 58 |
|
|
2023
Q3 | $862K | Sell |
9,736
-755
| -7% | -$66.9K | 0.4% | 40 |
|
|
2023
Q2 | $989K | Sell |
10,491
-577
| -5% | -$54.4K | 0.46% | 46 |
|
|
2023
Q1 | $1.01M | Sell |
11,068
-78
| -0.7% | -$7.12K | 0.52% | 41 |
|
|
2022
Q4 | $1M | Sell |
11,146
-287
| -3% | -$25.8K | 0.56% | 44 |
|
|
2022
Q3 | $914K | Buy |
11,433
+434
| +4% | +$34.7K | 0.53% | 41 |
|
|
2022
Q2 | $939K | Buy |
+10,999
| New | +$939K | 0.55% | 37 |
|