Greytown Advisors’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 |
-2,700
| Closed | -$274K | – | 74 |
|
|
2024
Q1 | $274K | Hold |
2,700
| – | – | 0.15% | 62 |
|
|
2023
Q4 | $257K | Hold |
2,700
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $239K | Hold |
2,700
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $255K | Hold |
2,700
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $246K | Sell |
2,700
-1,250
| -32% | -$114K | 0.13% | 80 |
|
|
2022
Q4 | $355K | Hold |
3,950
| – | – | 0.19% | 61 |
|
|
2022
Q3 | $316K | Hold |
3,950
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $337K | Hold |
3,950
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $375K | Hold |
3,950
| – | – | 0.18% | 75 |
|
|
2021
Q4 | $388K | Buy |
3,950
+1,600
| +68% | +$157K | 0.16% | 83 |
|
|
2021
Q3 | $208K | Buy |
+2,350
| New | +$208K | 0.09% | 102 |
|