Highlander Capital Management’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
Q1 | $2.33M | Buy |
22,993
+362
| +2% | +$36.7K | 0.8% | 26 |
|
|
2023
Q4 | $2.15M | Buy |
22,631
+400
| +2% | +$38.1K | 0.77% | 27 |
|
|
2023
Q3 | $1.97M | Buy |
22,231
+9,285
| +72% | +$822K | 0.77% | 27 |
|
|
2023
Q2 | $1.22M | Hold |
12,946
| – | – | 0.57% | 40 |
|
|
2023
Q1 | $1.18M | Buy |
12,946
+1,650
| +15% | +$151K | 0.58% | 38 |
|
|
2022
Q4 | $1.02M | Buy |
11,296
+200
| +2% | +$18K | 0.53% | 40 |
|
|
2022
Q3 | $887K | Buy |
11,096
+300
| +3% | +$24K | 0.51% | 47 |
|
|
2022
Q2 | $922K | Buy |
10,796
+2,420
| +29% | +$207K | 0.5% | 54 |
|
|
2022
Q1 | $795K | Buy |
8,376
+420
| +5% | +$39.9K | 0.37% | 63 |
|
|
2021
Q4 | $781K | Hold |
7,956
| – | – | 0.36% | 64 |
|
|
2021
Q3 | $704K | Hold |
7,956
| – | – | 0.36% | 70 |
|
|
2021
Q2 | $721K | Buy |
7,956
+150
| +2% | +$13.6K | 0.36% | 66 |
|
|
2021
Q1 | $673K | Hold |
7,806
| – | – | 0.35% | 69 |
|
|
2020
Q4 | $624K | Hold |
7,806
| – | – | 0.35% | 63 |
|
|
2020
Q3 | $563K | Sell |
7,806
-650
| -8% | -$46.9K | 0.34% | 69 |
|
|
2020
Q2 | $570K | Buy |
8,456
+600
| +8% | +$40.4K | 0.36% | 65 |
|
|
2020
Q1 | $453K | Buy |
7,856
+1,600
| +26% | +$92.3K | 0.33% | 75 |
|
|
2019
Q4 | $473K | Buy |
6,256
+1,550
| +33% | +$117K | 0.27% | 85 |
|
|
2019
Q3 | $337K | Buy |
4,706
+1,550
| +49% | +$111K | 0.21% | 112 |
|
|
2019
Q2 | $219K | Buy |
3,156
+900
| +40% | +$62.5K | 0.13% | 139 |
|
|
2019
Q1 | $153K | Buy |
+2,256
| New | +$153K | 0.09% | 185 |
|