Journey Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,275
| Closed | -$475K | – | 240 |
|
|
2022
Q4 | $475K | Sell |
5,275
-236
| -4% | -$21.2K | 0.12% | 130 |
|
|
2022
Q3 | $441K | Sell |
5,511
-79
| -1% | -$6.32K | 0.11% | 150 |
|
|
2022
Q2 | $509K | Buy |
5,590
+7
| +0.1% | +$637 | 0.12% | 149 |
|
|
2022
Q1 | $530K | Sell |
5,583
-34
| -0.6% | -$3.23K | 0.13% | 129 |
|
|
2021
Q4 | $552K | Sell |
5,617
-574
| -9% | -$56.4K | 0.15% | 120 |
|
|
2021
Q3 | $548K | Buy |
6,191
+243
| +4% | +$21.5K | 0.18% | 108 |
|
|
2021
Q2 | $539K | Sell |
5,948
-693
| -10% | -$62.8K | 0.17% | 114 |
|
|
2021
Q1 | $573K | Sell |
6,641
-85
| -1% | -$7.33K | 0.2% | 100 |
|
|
2020
Q4 | $537K | Buy |
+6,726
| New | +$537K | 0.2% | 98 |
|