DZ Bank’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 | – | Sell |
-50
| Closed | -$4.73K | – | 1145 |
|
2023
Q4 | $4.73K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
2023
Q3 | $4.39K | Hold |
50
| – | – | ﹤0.01% | 1035 |
|
2023
Q2 | $4.74K | Buy |
+50
| New | +$4.74K | ﹤0.01% | 1090 |
|
2023
Q1 | – | Sell |
-50
| Closed | -$4.48K | – | 1207 |
|
2022
Q4 | $4.48K | Sell |
50
-30
| -38% | -$2.69K | ﹤0.01% | 1098 |
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1088 |
|
2022
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1084 |
|