Northeast Financial Consultants’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 | – | Sell |
-7,318
| Closed | -$703K | – | 296 |
|
|
2024
Q2 | $703K | Hold |
7,318
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $742K | Hold |
7,318
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $697K | Hold |
7,318
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $648K | Hold |
7,318
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $690K | Buy |
7,318
+2,617
| +56% | +$247K | 0.04% | 156 |
|
|
2023
Q1 | $429K | Buy |
4,701
+1,293
| +38% | +$118K | 0.03% | 210 |
|
|
2022
Q4 | $307K | Buy |
+3,408
| New | +$307K | 0.02% | 239 |
|