Fulton Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-79,869
| Closed | -$7.07M | – | 603 |
|
2023
Q3 | $7.07M | Hold |
79,869
| – | – | 0.35% | 49 |
|
2023
Q2 | $7.53M | Hold |
79,869
| – | – | 0.37% | 49 |
|
2023
Q1 | $7.29M | Hold |
79,869
| – | – | 0.38% | 48 |
|
2022
Q4 | $7.19M | Buy |
79,869
+169
| +0.2% | +$15.2K | 0.4% | 46 |
|
2022
Q3 | $6.37M | Buy |
+79,700
| New | +$6.37M | 0.38% | 44 |
|