Pathstone Family Office’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
Q1 | – | Sell |
-3,850
| Closed | -$2.51M | – | 1396 |
|
|
2022
Q4 | $2.51M | Sell |
3,850
-2,918
| -43% | -$1.91M | 0.02% | 433 |
|
|
2022
Q3 | $542K | Buy |
6,768
+1,850
| +38% | +$148K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $420K | Buy |
4,918
+515
| +12% | +$44K | 0.01% | 652 |
|
|
2022
Q1 | $418K | Sell |
4,403
-877
| -17% | -$83.3K | 0.01% | 617 |
|
|
2021
Q4 | $518K | Buy |
5,280
+1,925
| +57% | +$189K | 0.01% | 547 |
|
|
2021
Q3 | $297K | Buy |
3,355
+797
| +31% | +$70.6K | 0.01% | 685 |
|
|
2021
Q2 | $232K | Buy |
+2,558
| New | +$232K | 0.01% | 722 |
|