Moisand Fitzgerald Tamayo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157
| Closed | -$13.9K | – | 762 |
|
|
2023
Q3 | $13.9K | Hold |
157
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $14.8K | Hold |
157
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $14.3K | Sell |
157
-157
| -50% | -$14.3K | ﹤0.01% | 292 |
|
|
2022
Q4 | $28.3K | Hold |
314
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $25K | Hold |
314
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $27K | Hold |
314
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $30K | Hold |
314
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $31K | Hold |
314
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $28K | Hold |
314
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $28K | Buy |
+314
| New | +$28K | 0.01% | 182 |
|