EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,886
| Closed | -$246K | – | 392 |
|
|
2022
Q2 | $246K | Buy |
2,886
+12
| +0.4% | +$1.02K | 0.11% | 180 |
|
|
2022
Q1 | $273K | Buy |
2,874
+11
| +0.4% | +$1.05K | 0.09% | 188 |
|
|
2021
Q4 | $281K | Buy |
2,863
+567
| +25% | +$55.7K | 0.1% | 178 |
|
|
2021
Q3 | $203K | Buy |
+2,296
| New | +$203K | 0.08% | 216 |
|
|
2020
Q2 | – | Sell |
-1,020
| Closed | -$59K | – | 561 |
|
|
2020
Q1 | $59K | Buy |
+1,020
| New | +$59K | 0.04% | 250 |
|