EMFO LLC’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
Q2 | $508K | Hold |
5,280
| – | – | 0.45% | 49 |
|
|
2024
Q1 | $535K | Sell |
5,280
-3,982
| -43% | -$404K | 0.49% | 47 |
|
|
2023
Q4 | $882K | Sell |
9,262
-173
| -2% | -$16.5K | 0.81% | 33 |
|
|
2023
Q3 | $835K | Sell |
9,435
-715
| -7% | -$63.3K | 0.79% | 32 |
|
|
2023
Q2 | $957K | Hold |
10,150
| – | – | 0.87% | 29 |
|
|
2023
Q1 | $926K | Hold |
10,150
| – | – | 0.87% | 29 |
|
|
2022
Q4 | $913K | Sell |
10,150
-2,373
| -19% | -$214K | 0.91% | 27 |
|
|
2022
Q3 | $1M | Buy |
12,523
+838
| +7% | +$67K | 0.95% | 33 |
|
|
2022
Q2 | $997K | Hold |
11,685
| – | – | 1.01% | 29 |
|
|
2022
Q1 | $1.11M | Hold |
11,685
| – | – | 1.01% | 28 |
|
|
2021
Q4 | $1.15M | Sell |
11,685
-111
| -0.9% | -$10.9K | 1.01% | 27 |
|
|
2021
Q3 | $1.04M | Hold |
11,796
| – | – | 0.92% | 30 |
|
|
2021
Q2 | $1.07M | Buy |
+11,796
| New | +$1.07M | 0.93% | 31 |
|