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Level Four Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Level Four Financial’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$477K Sell
5,383
-1,222
-19% -$108K 0.21% 123
2021
Q2 		$599K Sell
6,605
-130
-2% -$11.8K 0.25% 107
2021
Q1 		$581K Buy
6,735
+182
+3% +$15.7K 0.27% 104
2020
Q4 		$523K Buy
+6,553
New +$523K 0.23% 121