Independence Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$1.69K | – | 624 |
|
|
2024
Q4 | $1.69K | Hold |
17
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $1.82K | Sell |
17
-400
| -96% | -$42.7K | ﹤0.01% | 567 |
|
|
2024
Q2 | $40.1K | Hold |
417
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $42.3K | Sell |
417
-165
| -28% | -$16.7K | 0.01% | 337 |
|
|
2023
Q4 | $55.4K | Hold |
582
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $51.5K | Buy |
582
+565
| +3,324% | +$50K | 0.02% | 287 |
|
|
2023
Q2 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$23K | – | 351 |
|
|
2020
Q1 | $23K | Sell |
400
-67
| -14% | -$3.85K | 0.02% | 232 |
|
|
2019
Q4 | $35K | Hold |
467
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $33K | Buy |
+467
| New | +$33K | 0.02% | 232 |
|