EP
Eudaimonia Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $233K | Sell |
2,301
-467
| -17% | -$47.4K | 0.06% | 230 |
|
|
2023
Q4 | $264K | Sell |
2,768
-3,442
| -55% | -$328K | 0.07% | 202 |
|
|
2023
Q3 | $550K | Sell |
6,210
-535
| -8% | -$47.4K | 0.13% | 157 |
|
|
2023
Q2 | $636K | Sell |
6,745
-11,773
| -64% | -$1.11M | 0.14% | 155 |
|
|
2023
Q1 | $1.69M | Sell |
18,518
-733
| -4% | -$66.9K | 0.41% | 53 |
|
|
2022
Q4 | $1.73M | Sell |
19,251
-429
| -2% | -$38.6K | 0.42% | 61 |
|
|
2022
Q3 | $1.57M | Buy |
19,680
+40
| +0.2% | +$3.2K | 0.41% | 60 |
|
|
2022
Q2 | $1.68M | Sell |
19,640
-1,135
| -5% | -$96.9K | 0.31% | 90 |
|
|
2022
Q1 | $1.97M | Buy |
+20,775
| New | +$1.97M | 0.34% | 80 |
|
|
2021
Q3 | $1.3M | Buy |
14,673
+1,777
| +14% | +$157K | 0.23% | 111 |
|
|
2021
Q2 | $1.17M | Buy |
12,896
+479
| +4% | +$43.4K | 0.22% | 121 |
|
|
2021
Q1 | $1.07M | Buy |
12,417
+785
| +7% | +$67.7K | 0.22% | 112 |
|
|
2020
Q4 | $929K | Buy |
11,632
+251
| +2% | +$20K | 0.21% | 117 |
|
|
2020
Q3 | $821K | Buy |
11,381
+3,321
| +41% | +$240K | 0.21% | 117 |
|
|
2020
Q2 | $543K | Sell |
8,060
-590
| -7% | -$39.7K | 0.21% | 118 |
|
|
2020
Q1 | $499K | Sell |
8,650
-1,949
| -18% | -$112K | 0.22% | 112 |
|
|
2019
Q4 | $801K | Buy |
+10,599
| New | +$801K | 0.32% | 86 |
|