Diversified’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 | $650K | Buy |
6,092
+65
| +1% | +$6.94K | 0.07% | 105 |
|
|
2024
Q2 | $579K | Hold |
6,027
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $611K | Hold |
6,027
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $574K | Hold |
6,027
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $534K | Hold |
6,027
| – | – | 0.14% | 64 |
|
|
2023
Q2 | $568K | Sell |
6,027
-304
| -5% | -$28.7K | 0.14% | 60 |
|
|
2023
Q1 | $578K | Hold |
6,331
| – | – | 0.21% | 61 |
|
|
2022
Q4 | $570K | Buy |
6,331
+582
| +10% | +$52.4K | 0.22% | 63 |
|
|
2022
Q3 | $460K | Buy |
+5,749
| New | +$460K | 0.23% | 58 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$130K | – | 247 |
|
|
2020
Q4 | $130K | Buy |
+1,798
| New | +$130K | 0.11% | 116 |
|