Institutional & Family Asset 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 | $322K | Hold |
3,345
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $339K | Buy |
3,345
+675
| +25% | +$68.4K | 0.05% | 124 |
|
|
2023
Q4 | $254K | Sell |
2,670
-74
| -3% | -$7.05K | 0.04% | 133 |
|
|
2023
Q3 | $243K | Buy |
2,744
+2
| +0.1% | +$177 | 0.04% | 131 |
|
|
2023
Q2 | $259K | Buy |
2,742
+1
| +0% | +$94 | 0.04% | 134 |
|
|
2023
Q1 | $250K | Buy |
2,741
+76
| +3% | +$6.94K | 0.04% | 131 |
|
|
2022
Q4 | $240K | Buy |
2,665
+1
| +0% | +$90 | 0.04% | 130 |
|
|
2022
Q3 | $213K | Buy |
2,664
+1
| +0% | +$80 | 0.04% | 132 |
|
|
2022
Q2 | $227K | Buy |
2,663
+1
| +0% | +$85 | 0.04% | 130 |
|
|
2022
Q1 | $253K | Buy |
2,662
+346
| +15% | +$32.9K | 0.04% | 137 |
|
|
2021
Q4 | $227K | Buy |
2,316
+1
| +0% | +$98 | 0.04% | 150 |
|
|
2021
Q3 | $205K | Sell |
2,315
-97
| -4% | -$8.59K | 0.03% | 174 |
|
|
2021
Q2 | $219K | Buy |
2,412
+98
| +4% | +$8.9K | 0.04% | 167 |
|
|
2021
Q1 | $200K | Buy |
2,314
+449
| +24% | +$38.8K | 0.04% | 184 |
|
|
2020
Q4 | $149K | Sell |
1,865
-2
| -0.1% | -$160 | 0.03% | 208 |
|
|
2020
Q3 | $135K | Sell |
1,867
-46
| -2% | -$3.33K | 0.03% | 199 |
|
|
2020
Q2 | $129K | Buy |
1,913
+1
| +0.1% | +$67 | 0.03% | 211 |
|
|
2020
Q1 | $110K | Buy |
1,912
+433
| +29% | +$24.9K | 0.03% | 193 |
|
|
2019
Q4 | $112K | Sell |
1,479
-34
| -2% | -$2.58K | 0.02% | 218 |
|
|
2019
Q3 | $108K | Sell |
1,513
-9,195
| -86% | -$656K | 0.02% | 206 |
|
|
2019
Q2 | $743K | Sell |
10,708
-1,198
| -10% | -$83.1K | 0.16% | 95 |
|
|
2019
Q1 | $807K | Buy |
11,906
+471
| +4% | +$31.9K | 0.17% | 93 |
|
|
2018
Q4 | $692K | Buy |
11,435
+629
| +6% | +$38.1K | 0.16% | 92 |
|
|
2018
Q3 | $722K | Buy |
10,806
+2,890
| +37% | +$193K | 0.14% | 99 |
|
|
2018
Q2 | $493K | Sell |
7,916
-4,930
| -38% | -$307K | 0.1% | 114 |
|
|
2018
Q1 | $800K | Sell |
12,846
-3,059
| -19% | -$191K | 0.17% | 89 |
|
|
2017
Q4 | $1.02M | Sell |
15,905
-2,148
| -12% | -$138K | 0.2% | 82 |
|
|
2017
Q3 | $1.07M | Sell |
18,053
-411
| -2% | -$24.4K | 0.22% | 82 |
|
|
2017
Q2 | $1.07M | Buy |
18,464
+776
| +4% | +$44.8K | 0.26% | 66 |
|
|
2017
Q1 | $994K | Sell |
17,688
-1,192
| -6% | -$67K | 0.31% | 67 |
|
|
2016
Q4 | $1.02M | Buy |
18,880
+12,405
| +192% | +$669K | 0.32% | 70 |
|
|
2016
Q3 | $352K | Buy |
+6,475
| New | +$352K | 0.12% | 99 |
|