GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,039
| Closed | -$1.05M | – | 85 |
|
|
2022
Q1 | $1.05M | Sell |
11,039
-399
| -3% | -$37.9K | 0.28% | 38 |
|
|
2021
Q4 | $1.12M | Buy |
11,438
+552
| +5% | +$54.2K | 0.24% | 42 |
|
|
2021
Q3 | $964K | Hold |
10,886
| – | – | 0.2% | 48 |
|
|
2021
Q2 | $987K | Sell |
10,886
-741
| -6% | -$67.2K | 0.21% | 45 |
|
|
2021
Q1 | $1M | Buy |
11,627
+390
| +3% | +$33.6K | 0.25% | 44 |
|
|
2020
Q4 | $898K | Sell |
11,237
-690
| -6% | -$55.1K | 0.2% | 46 |
|
|
2020
Q3 | $861K | Sell |
11,927
-607
| -5% | -$43.8K | 0.2% | 43 |
|
|
2020
Q2 | $844K | Sell |
12,534
-696
| -5% | -$46.9K | 0.25% | 38 |
|
|
2020
Q1 | $763K | Buy |
+13,230
| New | +$763K | 0.26% | 37 |
|
|
2017
Q1 | – | Sell |
-5,105
| Closed | -$275K | – | 90 |
|
|
2016
Q4 | $275K | Buy |
+5,105
| New | +$275K | 0.09% | 46 |
|