Kalos Management’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
Q3 | – | Sell |
-8,787
| Closed | -$828K | – | 64 |
|
|
2023
Q2 | $828K | Sell |
8,787
-261
| -3% | -$24.6K | 1.78% | 19 |
|
|
2023
Q1 | $826K | Buy |
9,048
+45
| +0.5% | +$4.11K | 1.66% | 18 |
|
|
2022
Q4 | $810K | Sell |
9,003
-163
| -2% | -$14.7K | 1.83% | 18 |
|
|
2022
Q3 | $770K | Sell |
9,166
-1,056
| -10% | -$88.7K | 1.9% | 18 |
|
|
2022
Q2 | $894K | Buy |
10,222
+132
| +1% | +$11.5K | 1.2% | 21 |
|
|
2022
Q1 | $920K | Buy |
10,090
+553
| +6% | +$50.4K | 0.63% | 35 |
|
|
2021
Q4 | $910K | Buy |
9,537
+623
| +7% | +$59.4K | 0.25% | 98 |
|
|
2021
Q3 | $851K | Sell |
8,914
-438
| -5% | -$41.8K | 0.24% | 98 |
|
|
2021
Q2 | $866K | Sell |
9,352
-489
| -5% | -$45.3K | 0.35% | 90 |
|
|
2021
Q1 | $904K | Sell |
9,841
-86
| -0.9% | -$7.9K | 0.28% | 93 |
|
|
2020
Q4 | $792K | Sell |
9,927
-570
| -5% | -$45.5K | 0.34% | 93 |
|
|
2020
Q3 | $816K | Sell |
10,497
-399
| -4% | -$31K | 0.36% | 83 |
|
|
2020
Q2 | $797K | Sell |
10,896
-570
| -5% | -$41.7K | 0.34% | 90 |
|
|
2020
Q1 | $721K | Buy |
11,466
+311
| +3% | +$19.6K | 0.32% | 91 |
|
|
2019
Q4 | $848K | Buy |
11,155
+499
| +5% | +$37.9K | 0.31% | 96 |
|
|
2019
Q3 | $783K | Sell |
10,656
-907
| -8% | -$66.6K | 0.31% | 94 |
|
|
2019
Q2 | $804K | Buy |
11,563
+823
| +8% | +$57.2K | 0.37% | 74 |
|
|
2019
Q1 | $728K | Sell |
10,740
-1,108
| -9% | -$75.1K | 0.47% | 57 |
|
|
2018
Q4 | $818K | Buy |
+11,848
| New | +$818K | 0.4% | 68 |
|
|
2018
Q3 | – | Sell |
-10,998
| Closed | -$716K | – | 196 |
|
|
2018
Q2 | $716K | Sell |
10,998
-431
| -4% | -$28.1K | 0.32% | 84 |
|
|
2018
Q1 | $713K | Sell |
11,429
-1,856
| -14% | -$116K | 0.42% | 69 |
|
|
2017
Q4 | $833K | Buy |
+13,285
| New | +$833K | 0.39% | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | -$21K | – | 370 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 291 |
|