FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $176K | Hold |
1,646
| – | – | 0.03% | 327 |
|
|
2024
Q2 | $158K | Hold |
1,646
| – | – | 0.03% | 322 |
|
|
2024
Q1 | $167K | Hold |
1,646
| – | – | 0.03% | 307 |
|
|
2023
Q4 | $157K | Hold |
1,646
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $146K | Hold |
1,646
| – | – | 0.03% | 293 |
|
|
2023
Q2 | $148K | Hold |
1,646
| – | – | 0.04% | 297 |
|
|
2023
Q1 | $148K | Hold |
1,646
| – | – | 0.04% | 295 |
|
|
2022
Q4 | $148K | Sell |
1,646
-250
| -13% | -$22.5K | 0.04% | 295 |
|
|
2022
Q3 | $159K | Hold |
1,896
| – | – | 0.04% | 294 |
|
|
2022
Q2 | $167K | Sell |
1,896
-50
| -3% | -$4.4K | 0.04% | 287 |
|
|
2022
Q1 | $185K | Buy |
1,946
+300
| +18% | +$28.5K | 0.04% | 301 |
|
|
2021
Q4 | $162K | Hold |
1,646
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $146K | Hold |
1,646
| – | – | 0.04% | 325 |
|
|
2021
Q2 | $149K | Hold |
1,646
| – | – | 0.04% | 329 |
|
|
2021
Q1 | $142K | Sell |
1,646
-1,044
| -39% | -$90.1K | 0.04% | 333 |
|
|
2020
Q4 | $215K | Hold |
2,690
| – | – | 0.07% | 233 |
|
|
2020
Q3 | $194 | Buy |
2,690
+2,405
| +844% | +$173 | 0.04% | 237 |
|
|
2020
Q2 | $19K | Hold |
285
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $16K | Hold |
285
| – | – | 0.01% | 671 |
|
|
2019
Q4 | $22K | Hold |
285
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $20K | Hold |
285
| – | – | 0.01% | 630 |
|
|
2019
Q2 | $20K | Hold |
285
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $19K | Hold |
285
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $17K | Buy |
+285
| New | +$17K | 0.01% | 636 |
|