Ford Financial Group’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
Q1 | – | Sell |
-3,434
| Closed | -$309K | – | 67 |
|
2022
Q4 | $309K | Buy |
3,434
+62
| +2% | +$5.58K | 0.12% | 91 |
|
2022
Q3 | $269K | Sell |
3,372
-145
| -4% | -$11.6K | 0.11% | 96 |
|
2022
Q2 | $300K | Buy |
+3,517
| New | +$300K | 0.12% | 90 |
|
2022
Q1 | – | Sell |
-1,460
| Closed | -$143 | – | 364 |
|
2021
Q4 | $143 | Buy |
+1,460
| New | +$143 | 0.03% | 127 |
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$132K | – | 388 |
|
2021
Q2 | $132K | Buy |
+1,459
| New | +$132K | 0.05% | 135 |
|