FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $200K | Hold |
2,500
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $213K | Hold |
2,500
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $237K | Hold |
2,500
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $245K | Hold |
2,500
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $221K | Sell |
2,500
-45
| -2% | -$3.98K | 0.03% | 326 |
|
|
2021
Q2 | $230K | Sell |
2,545
-40
| -2% | -$3.62K | 0.03% | 326 |
|
|
2021
Q1 | $222K | Hold |
2,585
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $206K | Buy |
+2,585
| New | +$206K | 0.03% | 334 |
|