Personal CFO Solutions’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 |
-2,234
| Closed | -$238K | – | 563 |
|
|
2024
Q3 | $238K | Buy |
2,234
+5
| +0.2% | +$534 | 0.03% | 486 |
|
|
2024
Q2 | $214K | Hold |
2,229
| – | – | 0.03% | 486 |
|
|
2024
Q1 | $226K | Sell |
2,229
-158
| -7% | -$16K | 0.04% | 488 |
|
|
2023
Q4 | $227K | Sell |
2,387
-120
| -5% | -$11.4K | 0.04% | 454 |
|
|
2023
Q3 | $222K | Buy |
2,507
+11
| +0.4% | +$974 | 0.04% | 409 |
|
|
2023
Q2 | $235K | Buy |
2,496
+5
| +0.2% | +$471 | 0.05% | 403 |
|
|
2023
Q1 | $227K | Sell |
2,491
-86
| -3% | -$7.85K | 0.05% | 408 |
|
|
2022
Q4 | $232K | Buy |
2,577
+67
| +3% | +$6.03K | 0.05% | 378 |
|
|
2022
Q3 | $201K | Sell |
2,510
-51
| -2% | -$4.08K | 0.05% | 375 |
|
|
2022
Q2 | $219K | Sell |
2,561
-379
| -13% | -$32.4K | 0.05% | 367 |
|
|
2022
Q1 | $279K | Buy |
2,940
+722
| +33% | +$68.5K | 0.06% | 358 |
|
|
2021
Q4 | $218K | Buy |
+2,218
| New | +$218K | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-14,527
| Closed | -$1.1M | – | 336 |
|
|
2019
Q4 | $1.1M | Buy |
14,527
+300
| +2% | +$22.7K | 0.31% | 64 |
|
|
2019
Q3 | $1.02M | Buy |
+14,227
| New | +$1.02M | 0.41% | 59 |
|