Pegasus Partners’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 | $464K | Sell |
4,348
-1,007
| -19% | -$108K | 0.04% | 106 |
|
|
2024
Q2 | $515K | Hold |
5,355
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $543K | Sell |
5,355
-1,604
| -23% | -$163K | 0.06% | 90 |
|
|
2023
Q4 | $662K | Hold |
6,959
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $616K | Hold |
6,959
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $656K | Hold |
6,959
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $635K | Hold |
6,959
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $626K | Hold |
6,959
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $556K | Sell |
6,959
-993
| -12% | -$79.3K | 0.11% | 78 |
|
|
2022
Q2 | $679K | Buy |
+7,952
| New | +$679K | 0.14% | 74 |
|