Echo Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$211K | – | 49 |
|
|
2024
Q3 | $211K | Sell |
2,000
-1,640
| -45% | -$173K | 0.15% | 48 |
|
|
2024
Q2 | $350K | Hold |
3,640
| – | – | 0.26% | 33 |
|
|
2024
Q1 | $369K | Hold |
3,640
| – | – | 0.31% | 32 |
|
|
2023
Q4 | $346K | Hold |
3,640
| – | – | 0.32% | 31 |
|
|
2023
Q3 | $322K | Hold |
3,640
| – | – | 0.35% | 31 |
|
|
2023
Q2 | $345K | Hold |
3,640
| – | – | 0.37% | 33 |
|
|
2023
Q1 | $332K | Hold |
3,640
| – | – | 0.37% | 35 |
|
|
2022
Q4 | $340K | Hold |
3,640
| – | – | 0.36% | 34 |
|
|
2022
Q3 | $309K | Hold |
3,640
| – | – | 0.41% | 32 |
|
|
2022
Q2 | $316K | Hold |
3,640
| – | – | 0.42% | 35 |
|
|
2022
Q1 | $347K | Hold |
3,640
| – | – | 0.41% | 38 |
|
|
2021
Q4 | $354K | Hold |
3,640
| – | – | 0.4% | 40 |
|
|
2021
Q3 | $329K | Hold |
3,640
| – | – | 0.39% | 37 |
|
|
2021
Q2 | $329K | Sell |
3,640
-176
| -5% | -$15.9K | 0.42% | 40 |
|
|
2021
Q1 | $329K | Sell |
3,816
-1,154
| -23% | -$99.5K | 0.41% | 43 |
|
|
2020
Q4 | $397K | Buy |
+4,970
| New | +$397K | 0.52% | 34 |
|