Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$5K | – | 784 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$9K | – | 901 |
|
|
2014
Q1 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 581 |
|