Crown Wealth Group’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
Q4 | – | Sell |
-3,125
| Closed | -$277K | – | 103 |
|
|
2023
Q3 | $277K | Buy |
3,125
+2
| +0.1% | +$177 | 0.21% | 55 |
|
|
2023
Q2 | $294K | Sell |
3,123
-1,328
| -30% | -$125K | 0.23% | 49 |
|
|
2023
Q1 | $406K | Buy |
+4,451
| New | +$406K | 0.34% | 40 |
|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$794K | – | 118 |
|
|
2021
Q4 | $794K | Buy |
+8,085
| New | +$794K | 0.74% | 26 |
|