MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-896
| Closed | -$72K | – | 565 |
|
|
2022
Q3 | $72K | Hold |
896
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $76K | Hold |
896
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $85K | Buy |
896
+496
| +124% | +$47.1K | ﹤0.01% | 468 |
|
|
2021
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $35K | Hold |
400
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $35K | Sell |
400
-100
| -20% | -$8.75K | ﹤0.01% | 532 |
|
|
2020
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$27K | – | 1131 |
|
|
2016
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $23K | Sell |
500
-202
| -29% | -$9.29K | ﹤0.01% | 709 |
|
|
2015
Q2 | $35K | Hold |
702
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $35K | Buy |
702
+202
| +40% | +$10.1K | ﹤0.01% | 724 |
|
|
2014
Q4 | $25K | Buy |
500
+250
| +100% | +$12.5K | ﹤0.01% | 783 |
|
|
2014
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 910 |
|