ICA Group Wealth 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
Q2 | $19.2K | Sell |
200
-2,002
| -91% | -$192K | 0.01% | 364 |
|
|
2024
Q1 | $223K | Buy |
2,202
+768
| +54% | +$77.9K | 0.04% | 257 |
|
|
2023
Q4 | $137K | Buy |
+1,434
| New | +$137K | 0.03% | 309 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$42.4K | – | 848 |
|
|
2023
Q2 | $42.4K | Hold |
450
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $41.1K | Hold |
450
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $40.5K | Buy |
+450
| New | +$40.5K | 0.01% | 561 |
|