Lincoln National 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
Q2 | – | Sell |
-4,629
| Closed | -$469K | – | 768 |
|
|
2024
Q1 | $469K | Sell |
4,629
-600
| -11% | -$60.9K | 0.01% | 773 |
|
|
2023
Q4 | $498K | Sell |
5,229
-1,322
| -20% | -$126K | 0.01% | 674 |
|
|
2023
Q3 | $580K | Buy |
6,551
+1,065
| +19% | +$94.3K | 0.01% | 554 |
|
|
2023
Q2 | $517K | Sell |
5,486
-32,938
| -86% | -$3.11M | 0.01% | 587 |
|
|
2023
Q1 | $3.51M | Buy |
38,424
+3,205
| +9% | +$292K | 0.07% | 161 |
|
|
2022
Q4 | $3.17M | Buy |
35,219
+9,512
| +37% | +$856K | 0.07% | 165 |
|
|
2022
Q3 | $2.06M | Buy |
25,707
+1,331
| +5% | +$106K | 0.05% | 204 |
|
|
2022
Q2 | $2.08M | Buy |
24,376
+9,977
| +69% | +$852K | 0.05% | 205 |
|
|
2022
Q1 | $1.37M | Buy |
14,399
+1,888
| +15% | +$179K | 0.03% | 293 |
|
|
2021
Q4 | $1.23M | Buy |
12,511
+2,111
| +20% | +$207K | 0.02% | 305 |
|
|
2021
Q3 | $921K | Buy |
10,400
+3,127
| +43% | +$277K | 0.02% | 355 |
|
|
2021
Q2 | $660K | Sell |
7,273
-3,531
| -33% | -$320K | 0.01% | 422 |
|
|
2021
Q1 | $932K | Buy |
10,804
+1,490
| +16% | +$129K | 0.02% | 317 |
|
|
2020
Q4 | $744K | Sell |
9,314
-1,020
| -10% | -$81.5K | 0.02% | 337 |
|
|
2020
Q3 | $745K | Sell |
10,334
-9,749
| -49% | -$703K | 0.02% | 305 |
|
|
2020
Q2 | $1.35M | Sell |
20,083
-1,102
| -5% | -$74.2K | 0.04% | 197 |
|
|
2020
Q1 | $1.22M | Buy |
21,185
+6,663
| +46% | +$384K | 0.05% | 182 |
|
|
2019
Q4 | $1.1M | Buy |
14,522
+1,937
| +15% | +$146K | 0.04% | 244 |
|
|
2019
Q3 | $901K | Buy |
12,585
+4,800
| +62% | +$344K | 0.03% | 241 |
|
|
2019
Q2 | $540K | Buy |
7,785
+365
| +5% | +$25.3K | 0.02% | 306 |
|
|
2019
Q1 | $503K | Buy |
+7,420
| New | +$503K | 0.02% | 293 |
|
|
2018
Q2 | – | Sell |
-19,552
| Closed | -$1.22M | – | 514 |
|
|
2018
Q1 | $1.22M | Sell |
19,552
-21,586
| -52% | -$1.34M | 0.04% | 134 |
|
|
2017
Q4 | $2.63M | Buy |
41,138
+21,887
| +114% | +$1.4M | 0.08% | 128 |
|
|
2017
Q3 | $1.14M | Buy |
19,251
+10,667
| +124% | +$634K | 0.05% | 126 |
|
|
2017
Q2 | $496K | Buy |
8,584
+31
| +0.4% | +$1.79K | 0.02% | 197 |
|
|
2017
Q1 | $481K | Buy |
8,553
+2,110
| +33% | +$119K | 0.02% | 193 |
|
|
2016
Q4 | $347K | Buy |
6,443
+1,338
| +26% | +$72.1K | 0.02% | 211 |
|
|
2016
Q3 | $277K | Buy |
+5,105
| New | +$277K | 0.02% | 227 |
|