Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.61K | Sell |
100
-400
| -80% | -$38.5K | ﹤0.01% | 497 |
|
|
2024
Q1 | $48.8K | Buy |
500
+200
| +67% | +$19.5K | 0.01% | 391 |
|
|
2023
Q4 | $28.6K | Buy |
+300
| New | +$28.6K | ﹤0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$11K | – | 1584 |
|
|
2023
Q2 | $11K | Buy |
+94
| New | +$11K | 0.03% | 302 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$1.21K | – | 1475 |
|
|
2022
Q4 | $1.21K | Buy |
+90
| New | +$1.21K | 0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$2.11K | – | 586 |
|
|
2020
Q1 | $2.11K | Buy |
37
+14
| +61% | +$798 | 0.01% | 396 |
|
|
2019
Q4 | $76K | Buy |
23
+17
| +283% | +$56.2K | 0.05% | 442 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $103K | Buy |
1,666
+8
| +0.5% | +$495 | 0.11% | 214 |
|
|
2018
Q2 | $108K | Buy |
1,658
+68
| +4% | +$4.43K | 0.1% | 202 |
|
|
2018
Q1 | $97K | Buy |
+1,590
| New | +$97K | 0.1% | 190 |
|