Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,187
| Closed | -$583K | – | 163 |
|
|
2023
Q2 | $583K | Sell |
6,187
-1,658
| -21% | -$156K | 0.22% | 91 |
|
|
2023
Q1 | $716K | Buy |
7,845
+550
| +8% | +$50.2K | 0.26% | 80 |
|
|
2022
Q4 | $656K | Buy |
7,295
+3
| +0% | +$270 | 0.23% | 87 |
|
|
2022
Q3 | $583K | Buy |
7,292
+10
| +0.1% | +$800 | 0.22% | 94 |
|
|
2022
Q2 | $621K | Buy |
7,282
+9
| +0.1% | +$768 | 0.23% | 83 |
|
|
2022
Q1 | $690K | Sell |
7,273
-58
| -0.8% | -$5.5K | 0.22% | 89 |
|
|
2021
Q4 | $720K | Buy |
7,331
+1,752
| +31% | +$172K | 0.22% | 84 |
|
|
2021
Q3 | $494K | Buy |
+5,579
| New | +$494K | 0.16% | 98 |
|