InterOcean Capital Group’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
Q1 | $9.52M | Sell |
93,906
-219
| -0.2% | -$22.2K | 0.23% | 84 |
|
|
2023
Q4 | $8.96M | Sell |
94,125
-6,690
| -7% | -$637K | 0.24% | 85 |
|
|
2023
Q3 | $8.93M | Sell |
100,815
-1,422
| -1% | -$126K | 0.27% | 77 |
|
|
2023
Q2 | $9.64M | Sell |
102,237
-758
| -0.7% | -$71.5K | 0.3% | 65 |
|
|
2023
Q1 | $9.4M | Buy |
102,995
+1,676
| +2% | +$153K | 0.32% | 70 |
|
|
2022
Q4 | $9.12M | Buy |
101,319
+16,301
| +19% | +$1.47M | 0.33% | 65 |
|
|
2022
Q3 | $6.8M | Buy |
85,018
+22,727
| +36% | +$1.82M | 0.28% | 74 |
|
|
2022
Q2 | $5.32M | Buy |
62,291
+48,085
| +338% | +$4.1M | 0.22% | 76 |
|
|
2022
Q1 | $1.35M | Buy |
+14,206
| New | +$1.35M | 0.06% | 106 |
|