Heritage Wealth Management (Arizona)’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 | $318K | Hold |
3,304
| – | – | 0.18% | 111 |
|
|
2024
Q1 | $335K | Hold |
3,304
| – | – | 0.17% | 119 |
|
|
2023
Q4 | $315K | Buy |
+3,304
| New | +$315K | 0.17% | 116 |
|
|
2022
Q4 | $595K | Buy |
6,608
+3,304
| +100% | +$297K | 0.08% | 170 |
|
|
2022
Q3 | $264K | Hold |
3,304
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $282K | Hold |
3,304
| – | – | 0.09% | 167 |
|
|
2022
Q1 | $314K | Buy |
+3,304
| New | +$314K | 0.08% | 182 |
|
|
2021
Q3 | $293K | Hold |
3,304
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $299K | Hold |
3,304
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $285K | Buy |
+3,304
| New | +$285K | 0.16% | 110 |
|