Lincoln Capital Corp’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
Q1 | – | Sell |
-10,392
| Closed | -$989K | – | 80 |
|
|
2023
Q4 | $989K | Buy |
10,392
+17
| +0.2% | +$1.62K | 0.48% | 38 |
|
|
2023
Q3 | $919K | Sell |
10,375
-52
| -0.5% | -$4.61K | 0.49% | 36 |
|
|
2023
Q2 | $983K | Buy |
10,427
+9
| +0.1% | +$848 | 0.5% | 34 |
|
|
2023
Q1 | $951K | Buy |
10,418
+73
| +0.7% | +$6.66K | 0.55% | 34 |
|
|
2022
Q4 | $931K | Sell |
10,345
-1,183
| -10% | -$106K | 0.57% | 33 |
|
|
2022
Q3 | $922K | Sell |
11,528
-229
| -2% | -$18.3K | 0.62% | 33 |
|
|
2022
Q2 | $1M | Buy |
11,757
+217
| +2% | +$18.5K | 0.65% | 31 |
|
|
2022
Q1 | $1.1M | Buy |
11,540
+183
| +2% | +$17.4K | 0.57% | 35 |
|
|
2021
Q4 | $1.12M | Buy |
11,357
+113
| +1% | +$11.1K | 0.54% | 37 |
|
|
2021
Q3 | $995K | Buy |
11,244
+62
| +0.6% | +$5.49K | 0.53% | 34 |
|
|
2021
Q2 | $1.01M | Sell |
11,182
-8,684
| -44% | -$787K | 0.58% | 32 |
|
|
2021
Q1 | $1.71M | Buy |
19,866
+6
| +0% | +$518 | 1.07% | 25 |
|
|
2020
Q4 | $1.59M | Sell |
19,860
-202
| -1% | -$16.1K | 1.04% | 25 |
|
|
2020
Q3 | $1.45M | Sell |
20,062
-514
| -2% | -$37.1K | 1.06% | 28 |
|
|
2020
Q2 | $1.39M | Sell |
20,576
-4,256
| -17% | -$287K | 1.08% | 27 |
|
|
2020
Q1 | $1.43K | Buy |
24,832
+872
| +4% | +$50 | 0.64% | 23 |
|
|
2019
Q4 | $1.81M | Buy |
23,960
+538
| +2% | +$40.7K | 1.34% | 26 |
|
|
2019
Q3 | $1.68M | Sell |
23,422
-105
| -0.4% | -$7.52K | 1.42% | 26 |
|
|
2019
Q2 | $1.63M | Buy |
23,527
+249
| +1% | +$17.3K | 1.44% | 26 |
|
|
2019
Q1 | $1.58M | Sell |
23,278
-1,273
| -5% | -$86.3K | 1.43% | 28 |
|
|
2018
Q4 | $1.49M | Buy |
24,551
+1,517
| +7% | +$91.8K | 1.37% | 28 |
|
|
2018
Q3 | $1.54M | Buy |
23,034
+986
| +4% | +$65.9K | 1.28% | 28 |
|
|
2018
Q2 | $1.37M | Sell |
22,048
-22,293
| -50% | -$1.39M | 1.27% | 29 |
|
|
2018
Q1 | $2.76M | Buy |
44,341
+1,423
| +3% | +$88.6K | 2.56% | 16 |
|
|
2017
Q4 | $2.75M | Buy |
42,918
+301
| +0.7% | +$19.3K | 2.35% | 18 |
|
|
2017
Q3 | $2.53M | Buy |
42,617
+4,624
| +12% | +$275K | 2.26% | 20 |
|
|
2017
Q2 | $2.2M | Buy |
37,993
+1,255
| +3% | +$72.5K | 1.94% | 22 |
|
|
2017
Q1 | $2.07M | Buy |
36,738
+5,491
| +18% | +$309K | 1.84% | 26 |
|
|
2016
Q4 | $1.69M | Buy |
+31,247
| New | +$1.69M | 1.63% | 27 |
|