Freedom Investment Management’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
Q3 | – | Sell |
-2,732
| Closed | -$263K | – | 807 |
|
|
2024
Q2 | $263K | Sell |
2,732
-259
| -9% | -$24.9K | 0.02% | 647 |
|
|
2024
Q1 | $303K | Sell |
2,991
-274
| -8% | -$27.8K | 0.02% | 600 |
|
|
2023
Q4 | $311K | Buy |
3,265
+649
| +25% | +$61.8K | 0.03% | 583 |
|
|
2023
Q3 | $232K | Sell |
2,616
-10,542
| -80% | -$934K | 0.03% | 584 |
|
|
2023
Q2 | $1.24M | Buy |
13,158
+5,307
| +68% | +$500K | 0.14% | 181 |
|
|
2023
Q1 | $716K | Buy |
7,851
+1,710
| +28% | +$156K | 0.08% | 311 |
|
|
2022
Q4 | $553K | Sell |
6,141
-313
| -5% | -$28.2K | 0.06% | 380 |
|
|
2022
Q3 | $516K | Sell |
6,454
-402
| -6% | -$32.1K | 0.06% | 408 |
|
|
2022
Q2 | $585K | Sell |
6,856
-680
| -9% | -$58K | 0.06% | 399 |
|
|
2022
Q1 | $715K | Buy |
7,536
+2,888
| +62% | +$274K | 0.06% | 374 |
|
|
2021
Q4 | $456K | Buy |
4,648
+224
| +5% | +$22K | 0.03% | 551 |
|
|
2021
Q3 | $392K | Buy |
4,424
+342
| +8% | +$30.3K | 0.03% | 577 |
|
|
2021
Q2 | $370K | Buy |
4,082
+107
| +3% | +$9.7K | 0.03% | 637 |
|
|
2021
Q1 | $343K | Buy |
3,975
+359
| +10% | +$31K | 0.03% | 642 |
|
|
2020
Q4 | $289K | Sell |
3,616
-315
| -8% | -$25.2K | 0.03% | 483 |
|
|
2020
Q3 | $284K | Buy |
3,931
+459
| +13% | +$33.2K | 0.03% | 417 |
|
|
2020
Q2 | $234K | Sell |
3,472
-637
| -16% | -$42.9K | 0.03% | 471 |
|
|
2020
Q1 | $310K | Buy |
4,109
+784
| +24% | +$59.1K | 0.03% | 482 |
|
|
2019
Q4 | $251K | Buy |
3,325
+217
| +7% | +$16.4K | 0.02% | 555 |
|
|
2019
Q3 | $222K | Sell |
3,108
-1,143
| -27% | -$81.6K | 0.02% | 605 |
|
|
2019
Q2 | $295K | Buy |
4,251
+126
| +3% | +$8.74K | 0.02% | 533 |
|
|
2019
Q1 | $280K | Sell |
4,125
-6,235
| -60% | -$423K | 0.02% | 529 |
|
|
2018
Q4 | $627K | Sell |
10,360
-2,573
| -20% | -$156K | 0.05% | 371 |
|
|
2018
Q3 | $859K | Sell |
12,933
-879
| -6% | -$58.4K | 0.05% | 366 |
|
|
2018
Q2 | $861K | Sell |
13,812
-982
| -7% | -$61.2K | 0.05% | 379 |
|
|
2018
Q1 | $921K | Buy |
14,794
+469
| +3% | +$29.2K | 0.05% | 398 |
|
|
2017
Q4 | $917K | Buy |
14,325
+1,124
| +9% | +$72K | 0.05% | 394 |
|
|
2017
Q3 | $785K | Sell |
13,201
-2,537
| -16% | -$151K | 0.04% | 425 |
|
|
2017
Q2 | $909K | Buy |
15,738
+3,369
| +27% | +$195K | 0.05% | 350 |
|
|
2017
Q1 | $695K | Buy |
12,369
+3,928
| +47% | +$221K | 0.04% | 420 |
|
|
2016
Q4 | $455K | Buy |
8,441
+4,214
| +100% | +$227K | 0.03% | 518 |
|
|
2016
Q3 | $230K | Buy |
4,227
+116
| +3% | +$6.31K | 0.01% | 756 |
|
|
2016
Q2 | $224K | Buy |
+4,111
| New | +$224K | 0.02% | 716 |
|