Delta Asset Management’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
Q1 | – | Sell |
-62
| Closed | -$5.58K | – | 653 |
|
|
2022
Q4 | $5.58K | Buy |
+62
| New | +$5.58K | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$15K | – | 422 |
|
|
2021
Q4 | $15K | Sell |
155
-20
| -11% | -$1.94K | ﹤0.01% | 401 |
|
|
2021
Q3 | $15K | Sell |
175
-75
| -30% | -$6.43K | ﹤0.01% | 385 |
|
|
2021
Q2 | $23K | Sell |
250
-93
| -27% | -$8.56K | ﹤0.01% | 337 |
|
|
2021
Q1 | $30K | Hold |
343
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $27K | Sell |
343
-15
| -4% | -$1.18K | ﹤0.01% | 296 |
|
|
2020
Q3 | $26K | Hold |
358
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $24K | Hold |
358
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $21K | Hold |
358
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $27K | Buy |
+358
| New | +$27K | ﹤0.01% | 313 |
|