Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,173
| Closed | -$100K | – | 1403 |
|
|
2022
Q2 | $100K | Buy |
1,173
+111
| +10% | +$9.46K | 0.02% | 542 |
|
|
2022
Q1 | $101K | Buy |
1,062
+50
| +5% | +$4.76K | 0.02% | 584 |
|
|
2021
Q4 | $99K | Sell |
1,012
-1
| -0.1% | -$98 | 0.02% | 659 |
|
|
2021
Q3 | $90K | Sell |
1,013
-11
| -1% | -$977 | 0.02% | 686 |
|
|
2021
Q2 | $93K | Hold |
1,024
| – | – | 0.02% | 653 |
|
|
2021
Q1 | $88K | Buy |
1,024
+256
| +33% | +$22K | 0.02% | 593 |
|
|
2020
Q4 | $61K | Buy |
768
+1
| +0.1% | +$79 | 0.02% | 630 |
|
|
2020
Q3 | $55K | Buy |
767
+1
| +0.1% | +$72 | 0.02% | 520 |
|
|
2020
Q2 | $52K | Sell |
766
-80
| -9% | -$5.43K | 0.02% | 509 |
|
|
2020
Q1 | $49K | Buy |
846
+251
| +42% | +$14.5K | 0.02% | 464 |
|
|
2019
Q4 | $45K | Sell |
595
-2
| -0.3% | -$151 | 0.02% | 498 |
|
|
2019
Q3 | $43K | Buy |
+597
| New | +$43K | 0.02% | 466 |
|