Old Mission Capital’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
Q4 | – | Sell |
-4,820
| Closed | -$515K | – | 1071 |
|
|
2024
Q3 | $515K | Buy |
+4,820
| New | +$515K | 0.01% | 518 |
|
|
2023
Q4 | – | Sell |
-8,108
| Closed | -$718K | – | 1153 |
|
|
2023
Q3 | $718K | Buy |
+8,108
| New | +$718K | 0.02% | 464 |
|
|
2020
Q3 | – | Sell |
-14,970
| Closed | -$1.01M | – | 545 |
|
|
2020
Q2 | $1.01M | Sell |
14,970
-44,351
| -75% | -$2.99M | 0.07% | 190 |
|
|
2020
Q1 | $3.42M | Buy |
59,321
+56,498
| +2,001% | +$3.26M | 0.29% | 80 |
|
|
2019
Q4 | $213K | Buy |
+2,823
| New | +$213K | 0.02% | 279 |
|