Kalos Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $828K | Sell |
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|
2023
Q1 | $826K | Buy |
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|
2022
Q4 | $810K | Sell |
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|
2022
Q3 | $770K | Sell |
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|
2022
Q2 | $894K | Buy |
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|
2022
Q1 | $920K | Buy |
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|
2021
Q4 | $910K | Buy |
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|
2021
Q3 | $851K | Sell |
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|
2021
Q2 | $866K | Sell |
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|
2021
Q1 | $904K | Sell |
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|
2020
Q4 | $792K | Sell |
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|
2020
Q3 | $816K | Sell |
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|
2020
Q2 | $797K | Sell |
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|
2020
Q1 | $721K | Buy |
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|
2019
Q4 | $848K | Buy |
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|
2019
Q3 | $783K | Sell |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $728K | Sell |
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|
2018
Q4 | $818K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $716K | Sell |
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|
2018
Q1 | $713K | Sell |
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|
2017
Q4 | $833K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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