Fortitude Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,619
| Closed | -$468K | – | 213 |
|
|
2024
Q1 | $468K | Sell |
4,619
-702
| -13% | -$71.2K | 0.26% | 84 |
|
|
2023
Q4 | $507K | Sell |
5,321
-185
| -3% | -$17.6K | 0.31% | 70 |
|
|
2023
Q3 | $488K | Sell |
5,506
-1,315
| -19% | -$116K | 0.33% | 66 |
|
|
2023
Q2 | $643K | Buy |
6,821
+307
| +5% | +$28.9K | 0.47% | 46 |
|
|
2023
Q1 | $594K | Buy |
6,514
+280
| +4% | +$25.5K | 0.46% | 53 |
|
|
2022
Q4 | $561K | Hold |
6,234
| – | – | 0.48% | 57 |
|
|
2022
Q3 | $498K | Buy |
6,234
+11
| +0.2% | +$879 | 0.47% | 54 |
|
|
2022
Q2 | $531K | Buy |
6,223
+9
| +0.1% | +$768 | 0.49% | 51 |
|
|
2022
Q1 | $590K | Sell |
6,214
-290
| -4% | -$27.5K | 0.31% | 47 |
|
|
2021
Q4 | $639K | Buy |
+6,504
| New | +$639K | 0.32% | 52 |
|