FDx Advisors’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 |
-55,608
| Closed | -$4.75M | – | 791 |
|
|
2022
Q2 | $4.75M | Buy |
+55,608
| New | +$4.75M | 0.18% | 119 |
|
|
2018
Q1 | – | Sell |
-41,119
| Closed | -$2.63M | – | 1231 |
|
|
2017
Q4 | $2.63M | Buy |
41,119
+2,102
| +5% | +$135K | 0.07% | 235 |
|
|
2017
Q3 | $2.32M | Buy |
39,017
+2,195
| +6% | +$131K | 0.06% | 269 |
|
|
2017
Q2 | $2.13M | Buy |
36,822
+1,080
| +3% | +$62.4K | 0.06% | 282 |
|
|
2017
Q1 | $2.01M | Buy |
35,742
+4,041
| +13% | +$227K | 0.06% | 281 |
|
|
2016
Q4 | $1.71M | Buy |
+31,701
| New | +$1.71M | 0.05% | 330 |
|