DFPG Investments’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 | $2.05M | Buy |
21,763
+411
| +2% | +$38.8K | 0.16% | 139 |
|
|
2023
Q3 | $1.85M | Sell |
21,352
-2,364
| -10% | -$205K | 0.17% | 134 |
|
|
2023
Q2 | $2.27M | Sell |
23,716
-3,216
| -12% | -$307K | 0.2% | 118 |
|
|
2023
Q1 | $2.46M | Buy |
26,932
+6,568
| +32% | +$599K | 0.26% | 90 |
|
|
2022
Q4 | $1.9M | Buy |
20,364
+3,743
| +23% | +$349K | 0.31% | 84 |
|
|
2022
Q3 | $1.39M | Hold |
16,621
| – | – | 0.59% | 45 |
|
|
2022
Q2 | $1.42M | Buy |
16,621
+11
| +0.1% | +$936 | 0.62% | 44 |
|
|
2022
Q1 | $1.58M | Buy |
16,610
+9
| +0.1% | +$857 | 0.62% | 45 |
|
|
2021
Q4 | $1.57M | Buy |
16,601
+15
| +0.1% | +$1.42K | 0.66% | 44 |
|
|
2021
Q3 | $1.52M | Buy |
16,586
+11
| +0.1% | +$1.01K | 0.58% | 56 |
|
|
2021
Q2 | $1.51M | Sell |
16,575
-289
| -2% | -$26.4K | 0.57% | 56 |
|
|
2021
Q1 | $1.48M | Buy |
16,864
+894
| +6% | +$78.2K | 0.63% | 51 |
|
|
2020
Q4 | $1.3M | Sell |
15,970
-4,355
| -21% | -$354K | 0.6% | 54 |
|
|
2020
Q3 | $1.51M | Sell |
20,325
-64
| -0.3% | -$4.75K | 0.81% | 30 |
|
|
2020
Q2 | $1.38M | Sell |
20,389
-659
| -3% | -$44.7K | 0.84% | 26 |
|
|
2020
Q1 | $1.29M | Buy |
21,048
+4,937
| +31% | +$302K | 0.96% | 24 |
|
|
2019
Q4 | $1.22M | Buy |
16,111
+5,999
| +59% | +$454K | 0.8% | 29 |
|
|
2019
Q3 | $697K | Buy |
10,112
+197
| +2% | +$13.6K | 0.58% | 52 |
|
|
2019
Q2 | $692K | Sell |
9,915
-6,126
| -38% | -$428K | 0.66% | 42 |
|
|
2019
Q1 | $1.1M | Buy |
16,041
+577
| +4% | +$39.4K | 1.18% | 24 |
|
|
2018
Q4 | $936K | Buy |
+15,464
| New | +$936K | 1.24% | 24 |
|