Intrepid Financial Planning 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
Q2 | – | Sell |
-2,100
| Closed | -$213K | – | 132 |
|
|
2024
Q1 | $213K | Sell |
2,100
-895
| -30% | -$90.8K | 0.09% | 116 |
|
|
2023
Q4 | $285K | Sell |
2,995
-170
| -5% | -$16.2K | 0.14% | 94 |
|
|
2023
Q3 | $280K | Sell |
3,165
-500
| -14% | -$44.3K | 0.15% | 88 |
|
|
2023
Q2 | $346K | Hold |
3,665
| – | – | 0.17% | 81 |
|
|
2023
Q1 | $334K | Buy |
3,665
+1,180
| +47% | +$108K | 0.17% | 81 |
|
|
2022
Q4 | $224K | Buy |
+2,485
| New | +$224K | 0.12% | 94 |
|