FourThought Financial Partners’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 |
-2,500
| Closed | -$254K | – | 277 |
|
2024
Q1 | $254K | Sell |
2,500
-16
| -0.6% | -$1.62K | 0.03% | 275 |
|
2023
Q4 | $240K | Sell |
2,516
-249
| -9% | -$23.7K | 0.03% | 278 |
|
2023
Q3 | $245K | Buy |
2,765
+265
| +11% | +$23.5K | 0.03% | 268 |
|
2023
Q2 | $236K | Hold |
2,500
| – | – | 0.03% | 294 |
|
2023
Q1 | $228K | Hold |
2,500
| – | – | 0.03% | 291 |
|
2022
Q4 | $225K | Buy |
+2,500
| New | +$225K | 0.03% | 291 |
|