Financial Advocates Investment 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
Q1 | – | Sell |
-2,153
| Closed | -$211K | – | 779 |
|
|
2021
Q4 | $211K | Buy |
+2,153
| New | +$211K | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$271K | – | 789 |
|
|
2021
Q1 | $271K | Sell |
3,131
-257
| -8% | -$22.2K | 0.02% | 622 |
|
|
2020
Q4 | $271K | Buy |
+3,388
| New | +$271K | 0.02% | 590 |
|
|
2020
Q3 | – | Sell |
-4,951
| Closed | -$333K | – | 655 |
|
|
2020
Q2 | $333K | Buy |
4,951
+8
| +0.2% | +$538 | 0.03% | 427 |
|
|
2020
Q1 | $285K | Sell |
4,943
-10,051
| -67% | -$580K | 0.04% | 360 |
|
|
2019
Q4 | $1.13M | Buy |
14,994
+2,455
| +20% | +$186K | 0.12% | 196 |
|
|
2019
Q3 | $898K | Buy |
+12,539
| New | +$898K | 0.1% | 204 |
|