Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $753K | Buy |
7,564
+55
| +0.7% | +$5.48K | 0.03% | 261 |
|
|
2024
Q3 | $806K | Buy |
7,509
+506
| +7% | +$54.3K | 0.04% | 247 |
|
|
2024
Q2 | $677K | Sell |
7,003
-4,714
| -40% | -$456K | 0.03% | 275 |
|
|
2024
Q1 | $1.19M | Buy |
11,717
+1,075
| +10% | +$109K | 0.06% | 198 |
|
|
2023
Q4 | $1.01M | Buy |
10,642
+637
| +6% | +$60.6K | 0.05% | 220 |
|
|
2023
Q3 | $886K | Buy |
+10,005
| New | +$886K | 0.05% | 173 |
|
|
2022
Q4 | – | Sell |
-22,018
| Closed | -$1.76M | – | 356 |
|
|
2022
Q3 | $1.76M | Buy |
22,018
+106
| +0.5% | +$8.48K | 0.13% | 110 |
|
|
2022
Q2 | $1.87M | Sell |
21,912
-15,416
| -41% | -$1.32M | 0.13% | 104 |
|
|
2022
Q1 | $3.54M | Buy |
37,328
+849
| +2% | +$80.6K | 0.23% | 68 |
|
|
2021
Q4 | $3.58M | Sell |
36,479
-5,402
| -13% | -$530K | 0.23% | 67 |
|
|
2021
Q3 | $3.71M | Buy |
+41,881
| New | +$3.71M | 0.4% | 42 |
|