Gradient Investments’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 |
-157
| Closed | -$15.9K | – | 1458 |
|
|
2024
Q1 | $15.9K | Sell |
157
-6
| -4% | -$608 | ﹤0.01% | 584 |
|
|
2023
Q4 | $15.5K | Sell |
163
-316
| -66% | -$30.1K | ﹤0.01% | 748 |
|
|
2023
Q3 | $42.4K | Buy |
479
+41
| +9% | +$3.63K | ﹤0.01% | 536 |
|
|
2023
Q2 | $41.3K | Hold |
438
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $40K | Hold |
438
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $39.4K | Buy |
438
+8
| +2% | +$720 | ﹤0.01% | 547 |
|
|
2022
Q3 | $34K | Sell |
430
-560
| -57% | -$44.3K | ﹤0.01% | 552 |
|
|
2022
Q2 | $85K | Buy |
990
+460
| +87% | +$39.5K | ﹤0.01% | 406 |
|
|
2022
Q1 | $50K | Hold |
530
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $52K | Hold |
530
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $47K | Hold |
530
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $48K | Hold |
530
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $46K | Hold |
530
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $38K | Hold |
530
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $38K | Hold |
530
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $36K | Buy |
530
+330
| +165% | +$22.4K | ﹤0.01% | 434 |
|
|
2020
Q1 | $12K | Sell |
200
-192
| -49% | -$11.5K | ﹤0.01% | 617 |
|
|
2019
Q4 | $30K | Buy |
392
+292
| +292% | +$22.3K | ﹤0.01% | 495 |
|
|
2019
Q3 | $7K | Sell |
100
-23
| -19% | -$1.61K | ﹤0.01% | 744 |
|
|
2019
Q2 | $9K | Buy |
123
+23
| +23% | +$1.68K | ﹤0.01% | 676 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 690 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 486 |
|
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$12K | – | 543 |
|
|
2017
Q2 | $12K | Sell |
200
-301
| -60% | -$18.1K | ﹤0.01% | 453 |
|
|
2017
Q1 | $28K | Buy |
+501
| New | +$28K | ﹤0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-653
| Closed | -$36K | – | 760 |
|
|
2016
Q2 | $36K | Buy |
+653
| New | +$36K | ﹤0.01% | 284 |
|