JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$9.82M | – | 88 |
|
|
2021
Q4 | $9.82M | Hold |
100,000
| – | – | 1.85% | 10 |
|
|
2021
Q3 | $8.85M | Hold |
100,000
| – | – | 1.9% | 8 |
|
|
2021
Q2 | $9.06M | Sell |
100,000
-165,000
| -62% | -$15M | 2.1% | 8 |
|
|
2021
Q1 | $22.9M | Sell |
265,000
-90,000
| -25% | -$7.76M | 5.22% | 4 |
|
|
2020
Q4 | $28.4M | Buy |
+355,000
| New | +$28.4M | 4.62% | 5 |
|