Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $171K | Hold |
1,799
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $177K | Hold |
1,799
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $159K | Hold |
1,799
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $163K | Hold |
1,799
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $155K | Hold |
1,799
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $144K | Hold |
1,799
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $130K | Hold |
1,799
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $121K | Hold |
1,799
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $104K | Hold |
1,799
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $136K | Buy |
1,799
+10
| +0.6% | +$756 | 0.02% | 214 |
|
|
2019
Q3 | $128K | Hold |
1,789
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $124K | Buy |
+1,789
| New | +$124K | 0.02% | 182 |
|
|
2019
Q1 | – | Sell |
-519
| Closed | -$31K | – | 362 |
|
|
2018
Q4 | $31K | Buy |
+519
| New | +$31K | 0.01% | 270 |
|