MF
Manchester Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,262
| Closed | -$109K | – | 444 |
|
|
2021
Q1 | $109K | Hold |
1,262
| – | – | 0.05% | 107 |
|
|
2020
Q4 | $101K | Hold |
1,262
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $91K | Hold |
1,262
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $85K | Hold |
1,262
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $73K | Sell |
1,262
-874
| -41% | -$50.6K | 0.05% | 103 |
|
|
2019
Q4 | $161K | Buy |
+2,136
| New | +$161K | 0.06% | 69 |
|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$175K | – | 311 |
|
|
2019
Q2 | $175K | Buy |
+2,516
| New | +$175K | 0.08% | 65 |
|