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