Glassman Wealth Services’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
Q2 | – | Sell |
-1,030
| Closed | -$104K | – | 211 |
|
|
2024
Q1 | $104K | Hold |
1,030
| – | – | 0.02% | 90 |
|
|
2023
Q4 | $98.1K | Buy |
1,030
+7
| +0.7% | +$666 | 0.01% | 303 |
|
|
2023
Q3 | $90.6K | Buy |
+1,023
| New | +$90.6K | 0.01% | 295 |
|
|
2023
Q1 | – | Sell |
-1,009
| Closed | -$90.8K | – | 1957 |
|
|
2022
Q4 | $90.8K | Hold |
1,009
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $81K | Hold |
1,009
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $86K | Hold |
1,009
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $96K | Buy |
+1,009
| New | +$96K | 0.02% | 267 |
|