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Harmony 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
Q4
Sell
-6,815
Closed -$728K 169
2024
Q3
$728K Buy
6,815
+163
+2% +$17.4K 0.27% 76
2024
Q2
$639K Sell
6,652
-155
-2% -$14.9K 0.27% 78
2024
Q1
$690K Buy
+6,807
New +$690K 0.28% 78