Independent Wealth Network’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
Q3 | – | Sell |
-2,166
| Closed | -$208K | – | 229 |
|
|
2024
Q2 | $208K | Sell |
2,166
-27
| -1% | -$2.6K | 0.1% | 202 |
|
|
2024
Q1 | $222K | Sell |
2,193
-93
| -4% | -$9.43K | 0.1% | 193 |
|
|
2023
Q4 | $218K | Sell |
2,286
-211
| -8% | -$20.1K | 0.11% | 189 |
|
|
2023
Q3 | $221K | Sell |
2,497
-87
| -3% | -$7.7K | 0.14% | 175 |
|
|
2023
Q2 | $244K | Sell |
2,584
-110
| -4% | -$10.4K | 0.15% | 167 |
|
|
2023
Q1 | $246K | Hold |
2,694
| – | – | 0.16% | 151 |
|
|
2022
Q4 | $242K | Hold |
2,694
| – | – | 0.17% | 149 |
|
|
2022
Q3 | $215K | Hold |
2,694
| – | – | 0.17% | 152 |
|
|
2022
Q2 | $230K | Sell |
2,694
-502
| -16% | -$42.9K | 0.17% | 153 |
|
|
2022
Q1 | $303K | Sell |
3,196
-341
| -10% | -$32.3K | 0.19% | 140 |
|
|
2021
Q4 | $347K | Buy |
3,537
+115
| +3% | +$11.3K | 0.21% | 125 |
|
|
2021
Q3 | $326K | Buy |
+3,422
| New | +$326K | 0.21% | 126 |
|