INVST’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 |
-2,961
| Closed | -$282K | – | 275 |
|
|
2024
Q2 | $282K | Sell |
2,961
-88
| -3% | -$8.37K | 0.03% | 217 |
|
|
2024
Q1 | $307K | Sell |
3,049
-902
| -23% | -$90.8K | 0.04% | 192 |
|
|
2023
Q4 | $375K | Sell |
3,951
-2,139
| -35% | -$203K | 0.05% | 167 |
|
|
2023
Q3 | $539K | Buy |
6,090
+2,338
| +62% | +$207K | 0.08% | 142 |
|
|
2023
Q2 | $354K | Buy |
+3,752
| New | +$354K | 0.05% | 149 |
|