Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208
| Closed | -$18K | – | 776 |
|
|
2021
Q3 | $18K | Buy |
208
+153
| +278% | +$13.2K | 0.01% | 684 |
|
|
2021
Q2 | $5K | Buy |
55
+1
| +2% | +$91 | ﹤0.01% | 795 |
|
|
2021
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $4K | Sell |
54
-1
| -2% | -$74 | ﹤0.01% | 734 |
|
|
2020
Q3 | $4K | Buy |
55
+1
| +2% | +$73 | ﹤0.01% | 661 |
|
|
2020
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 683 |
|
|
2019
Q4 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 701 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 637 |
|