FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.12M | Sell |
33,102
-560
| -2% | -$52.8K | 1.63% | 16 |
|
|
2023
Q1 | $3.07M | Buy |
33,662
+196
| +0.6% | +$17.9K | 1.97% | 14 |
|
|
2022
Q4 | $3.01M | Sell |
33,466
-170
| -0.5% | -$15.3K | 2.04% | 12 |
|
|
2022
Q3 | $2.69M | Sell |
33,636
-167
| -0.5% | -$13.4K | 2.25% | 9 |
|
|
2022
Q2 | $2.89M | Sell |
33,803
-19,601
| -37% | -$1.67M | 1.98% | 13 |
|
|
2022
Q1 | $5.07M | Sell |
53,404
-10,509
| -16% | -$997K | 3.33% | 9 |
|
|
2021
Q4 | $6.28M | Buy |
+63,913
| New | +$6.28M | 3.44% | 7 |
|