M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.5K | Hold |
529
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $50.9K | Hold |
529
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $53.6K | Sell |
529
-50
| -9% | -$5.07K | 0.01% | 227 |
|
|
2023
Q4 | $55.1K | Hold |
579
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $51.3K | Hold |
579
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $54.6K | Hold |
579
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $52.8K | Hold |
579
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $52.1K | Hold |
579
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $46K | Hold |
579
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $49K | Hold |
579
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $54K | Buy |
579
+50
| +9% | +$4.66K | 0.01% | 231 |
|
|
2021
Q4 | $51K | Hold |
529
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $46K | Hold |
529
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $47K | Hold |
529
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $45K | Hold |
529
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $42K | Hold |
529
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $38K | Hold |
529
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $35K | Hold |
529
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $30K | Hold |
529
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $39K | Hold |
529
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $37K | Hold |
529
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $36K | Hold |
529
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $36K | Hold |
529
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $32K | Hold |
529
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $35K | Hold |
529
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $32K | Hold |
529
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $32K | Buy |
+529
| New | +$32K | 0.01% | 346 |
|