GTAM
Global Trust 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 | – | Sell |
-710
| Closed | -$68.3K | – | 501 |
|
|
2024
Q2 | $68.3K | Hold |
710
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $72K | Buy |
710
+200
| +39% | +$20.3K | 0.03% | 244 |
|
|
2023
Q4 | $48.6K | Buy |
+510
| New | +$48.6K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$317K | – | 394 |
|
|
2019
Q4 | $317K | Buy |
+4,200
| New | +$317K | 0.19% | 125 |
|