Grayhawk Investment Strategies’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
Q4 | – | Sell |
-43,961
| Closed | -$4.69M | – | 125 |
|
|
2024
Q3 | $4.69M | Buy |
+43,961
| New | +$4.69M | 7.33% | 8 |
|
|
2024
Q2 | – | Sell |
-84,361
| Closed | -$8.56M | – | 145 |
|
|
2024
Q1 | $8.56M | Sell |
84,361
-3,600
| -4% | -$365K | 7.54% | 3 |
|
|
2023
Q4 | $8.37M | Sell |
87,961
-6,900
| -7% | -$657K | 4.31% | 4 |
|
|
2023
Q3 | $8.4M | Buy |
94,861
+2,200
| +2% | +$195K | 5.64% | 6 |
|
|
2023
Q2 | $8.74M | Buy |
92,661
+11,700
| +14% | +$1.1M | 5.68% | 6 |
|
|
2023
Q1 | $13.5M | Buy |
80,961
+7,100
| +10% | +$1.18M | 6.47% | 6 |
|
|
2022
Q4 | $6.65M | Sell |
73,861
-1,500
| -2% | -$135K | 4.95% | 8 |
|
|
2022
Q3 | $6.03M | Sell |
75,361
-20,600
| -21% | -$1.65M | 4.09% | 9 |
|
|
2022
Q2 | $10.5M | Buy |
+95,961
| New | +$10.5M | 4.63% | 5 |
|