Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,130
| Closed | -$209K | – | 427 |
|
|
2021
Q4 | $209K | Sell |
2,130
-155
| -7% | -$15.2K | 0.01% | 394 |
|
|
2021
Q3 | $202K | Buy |
2,285
+28
| +1% | +$2.48K | 0.01% | 395 |
|
|
2021
Q2 | $205K | Buy |
+2,257
| New | +$205K | 0.01% | 406 |
|
|
2020
Q4 | – | Sell |
-5,046
| Closed | -$364K | – | 387 |
|
|
2020
Q3 | $364K | Sell |
5,046
-96
| -2% | -$6.93K | 0.03% | 255 |
|
|
2020
Q2 | $346K | Sell |
5,142
-11,565
| -69% | -$778K | 0.03% | 259 |
|
|
2020
Q1 | $963K | Buy |
+16,707
| New | +$963K | 0.16% | 119 |
|