Pine Valley Investments’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 | $614K | Sell |
6,169
-702
| -10% | -$69.9K | 0.04% | 294 |
|
|
2024
Q3 | $736K | Buy |
6,871
+526
| +8% | +$56.4K | 0.04% | 259 |
|
|
2024
Q2 | $612K | Sell |
6,345
-2,317
| -27% | -$224K | 0.04% | 268 |
|
|
2024
Q1 | $878K | Sell |
8,662
-1,845
| -18% | -$187K | 0.06% | 229 |
|
|
2023
Q4 | $1M | Buy |
10,507
+3,622
| +53% | +$345K | 0.07% | 207 |
|
|
2023
Q3 | $610K | Buy |
+6,885
| New | +$610K | 0.06% | 255 |
|