IFA
Interactive Financial Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,126
| Closed | -$191K | – | 131 |
|
|
2022
Q4 | $191K | Sell |
2,126
-30
| -1% | -$2.7K | 0.11% | 87 |
|
|
2022
Q3 | $172K | Sell |
2,156
-122
| -5% | -$9.73K | 0.1% | 92 |
|
|
2022
Q2 | $194K | Buy |
2,278
+280
| +14% | +$23.8K | 0.1% | 80 |
|
|
2022
Q1 | $190K | Buy |
1,998
+106
| +6% | +$10.1K | 0.09% | 87 |
|
|
2021
Q4 | $186K | Sell |
1,892
-2
| -0.1% | -$197 | 0.07% | 88 |
|
|
2021
Q3 | $168K | Buy |
1,894
+188
| +11% | +$16.7K | 0.07% | 87 |
|
|
2021
Q2 | $155K | Sell |
1,706
-1,507
| -47% | -$137K | 0.06% | 92 |
|
|
2021
Q1 | $277K | Sell |
3,213
-862
| -21% | -$74.3K | 0.12% | 75 |
|
|
2020
Q4 | $326K | Buy |
4,075
+166
| +4% | +$13.3K | 0.15% | 66 |
|
|
2020
Q3 | $282K | Buy |
3,909
+7
| +0.2% | +$505 | 0.14% | 65 |
|
|
2020
Q2 | $263K | Buy |
+3,902
| New | +$263K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$158K | – | 121 |
|
|
2019
Q4 | $158K | Sell |
2,095
-237
| -10% | -$17.9K | 0.07% | 81 |
|
|
2019
Q3 | $167K | Buy |
2,332
+274
| +13% | +$19.6K | 0.08% | 72 |
|
|
2019
Q2 | $143K | Sell |
2,058
-6
| -0.3% | -$417 | 0.07% | 78 |
|
|
2019
Q1 | $140K | Sell |
2,064
-69
| -3% | -$4.68K | 0.07% | 68 |
|
|
2018
Q4 | $129K | Sell |
2,133
-2,100
| -50% | -$127K | 0.07% | 57 |
|
|
2018
Q3 | $283K | Sell |
4,233
-103
| -2% | -$6.89K | 0.13% | 59 |
|
|
2018
Q2 | $270K | Sell |
4,336
-158
| -4% | -$9.84K | 0.13% | 62 |
|
|
2018
Q1 | $280K | Buy |
4,494
+618
| +16% | +$38.5K | 0.13% | 59 |
|
|
2017
Q4 | $248K | Buy |
3,876
+989
| +34% | +$63.3K | 0.11% | 61 |
|
|
2017
Q3 | $172K | Buy |
2,887
+263
| +10% | +$15.7K | 0.08% | 61 |
|
|
2017
Q2 | $152K | Sell |
2,624
-820
| -24% | -$47.5K | 0.07% | 61 |
|
|
2017
Q1 | $194K | Buy |
3,444
+1,220
| +55% | +$68.7K | 0.09% | 60 |
|
|
2016
Q4 | $120K | Buy |
2,224
+1,815
| +444% | +$97.9K | 0.06% | 67 |
|
|
2016
Q3 | $22K | Buy |
+409
| New | +$22K | 0.01% | 85 |
|