Oak Harvest Investment Services’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 |
-34,402
| Closed | -$3.31M | – | 137 |
|
|
2024
Q2 | $3.31M | Buy |
34,402
+141
| +0.4% | +$13.6K | 0.51% | 53 |
|
|
2024
Q1 | $3.47M | Buy |
34,261
+2,235
| +7% | +$227K | 0.57% | 53 |
|
|
2023
Q4 | $3.05M | Buy |
32,026
+6,031
| +23% | +$574K | 0.61% | 49 |
|
|
2023
Q3 | $2.3M | Buy |
25,995
+2,918
| +13% | +$258K | 0.49% | 52 |
|
|
2023
Q2 | $2.18M | Buy |
23,077
+4,898
| +27% | +$462K | 0.49% | 52 |
|
|
2023
Q1 | $1.66M | Buy |
18,179
+9,131
| +101% | +$833K | 0.38% | 58 |
|
|
2022
Q4 | $814K | Buy |
+9,048
| New | +$814K | 0.21% | 60 |
|