GAM
Garrison Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $464K | Buy |
4,343
+1
| +0% | +$107 | 0.24% | 74 |
|
|
2024
Q2 | $417K | Sell |
4,342
-105
| -2% | -$10.1K | 0.22% | 77 |
|
|
2024
Q1 | $451K | Sell |
4,447
-74
| -2% | -$7.5K | 0.24% | 73 |
|
|
2023
Q4 | $430K | Sell |
4,521
-29
| -0.6% | -$2.76K | 0.24% | 76 |
|
|
2023
Q3 | $403K | Sell |
4,550
-149
| -3% | -$13.2K | 0.25% | 72 |
|
|
2023
Q2 | $443K | Buy |
4,699
+686
| +17% | +$64.7K | 0.27% | 67 |
|
|
2023
Q1 | $366K | Sell |
4,013
-24
| -0.6% | -$2.19K | 0.23% | 75 |
|
|
2022
Q4 | $363K | Sell |
4,037
-130
| -3% | -$11.7K | 0.23% | 74 |
|
|
2022
Q3 | $333K | Buy |
4,167
+1
| +0% | +$80 | 0.24% | 74 |
|
|
2022
Q2 | $356K | Buy |
4,166
+1
| +0% | +$85 | 0.24% | 74 |
|
|
2022
Q1 | $395K | Sell |
4,165
-34
| -0.8% | -$3.22K | 0.22% | 75 |
|
|
2021
Q4 | $412K | Hold |
4,199
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $372K | Buy |
4,199
+26
| +0.6% | +$2.3K | 0.23% | 76 |
|
|
2021
Q2 | $378K | Buy |
4,173
+1
| +0% | +$91 | 0.23% | 76 |
|
|
2021
Q1 | $360K | Sell |
4,172
-139
| -3% | -$12K | 0.23% | 75 |
|
|
2020
Q4 | $344K | Sell |
4,311
-189
| -4% | -$15.1K | 0.24% | 67 |
|
|
2020
Q3 | $325K | Hold |
4,500
| – | – | 0.17% | 85 |
|
|
2020
Q2 | $303K | Buy |
4,500
+856
| +23% | +$57.6K | 0.17% | 84 |
|
|
2020
Q1 | $210K | Hold |
3,644
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $275K | Buy |
3,644
+25
| +0.7% | +$1.89K | 0.14% | 97 |
|
|
2019
Q3 | $259K | Sell |
3,619
-48
| -1% | -$3.44K | 0.13% | 96 |
|
|
2019
Q2 | $254K | Hold |
3,667
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $249K | Sell |
3,667
-74
| -2% | -$5.03K | 0.13% | 99 |
|
|
2018
Q4 | $227K | Hold |
3,741
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $250K | Hold |
3,741
| – | – | 0.12% | 99 |
|
|
2018
Q2 | $233K | Buy |
3,741
+1
| +0% | +$62 | 0.12% | 100 |
|
|
2018
Q1 | $233K | Hold |
3,740
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $239K | Sell |
3,740
-156
| -4% | -$9.97K | 0.13% | 95 |
|
|
2017
Q3 | $232K | Sell |
3,896
-194
| -5% | -$11.6K | 0.13% | 98 |
|
|
2017
Q2 | $236K | Hold |
4,090
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $230K | Buy |
4,090
+125
| +3% | +$7.03K | 0.14% | 95 |
|
|
2016
Q4 | $214K | Hold |
3,965
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $215K | Hold |
3,965
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $216K | Buy |
+3,965
| New | +$216K | 0.14% | 92 |
|