Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91K | Buy |
900
+800
| +800% | +$80.9K | 0.03% | 283 |
|
|
2023
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1937 |
|
|
2022
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$61K | – | 2432 |
|
|
2021
Q3 | $61K | Buy |
700
+600
| +600% | +$52.3K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $9K | Sell |
100
-1,300
| -93% | -$117K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $120K | Buy |
1,400
+901
| +181% | +$77.2K | 0.01% | 834 |
|
|
2020
Q4 | $39K | Buy |
+499
| New | +$39K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1925 |
|
|
2020
Q1 | $5K | Sell |
100
-1,499
| -94% | -$75K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $120K | Buy |
1,599
+900
| +129% | +$67.5K | 0.01% | 644 |
|
|
2019
Q3 | $50K | Buy |
699
+300
| +75% | +$21.5K | ﹤0.01% | 814 |
|
|
2019
Q2 | $27K | Buy |
399
+100
| +33% | +$6.77K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $20K | Sell |
299
-500
| -63% | -$33.4K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $48K | Buy |
+799
| New | +$48K | ﹤0.01% | 841 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$28K | – | 2888 |
|
|
2017
Q2 | $28K | Buy |
500
+400
| +400% | +$22.4K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $5K | Sell |
100
-823
| -89% | -$41.2K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $49K | Sell |
923
-1,405
| -60% | -$74.6K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $126K | Buy |
2,328
+1,200
| +106% | +$64.9K | 0.01% | 1001 |
|
|
2016
Q2 | $61K | Sell |
1,128
-400
| -26% | -$21.6K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $79K | Buy |
1,528
+328
| +27% | +$17K | 0.01% | 1048 |
|
|
2015
Q4 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 1326 |
|