Global Assets Advisory’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 |
-937,760
| Closed | -$9.31M | – | 354 |
|
|
2024
Q1 | $9.31M | Buy |
937,760
+927,271
| +8,840% | +$9.21M | 0.42% | 53 |
|
|
2023
Q4 | $1M | Sell |
10,489
-649
| -6% | -$61.9K | 1.3% | 22 |
|
|
2023
Q3 | $986K | Sell |
11,138
-122
| -1% | -$10.8K | 0.87% | 31 |
|
|
2023
Q2 | $1.06M | Buy |
11,260
+146
| +1% | +$13.8K | 0.97% | 31 |
|
|
2023
Q1 | $1.02M | Sell |
11,114
-294
| -3% | -$27K | 1.04% | 26 |
|
|
2022
Q4 | $1.03M | Buy |
11,408
+1,105
| +11% | +$99.4K | 1.08% | 22 |
|
|
2022
Q3 | $909K | Buy |
+10,303
| New | +$909K | 0.92% | 25 |
|