Private Ocean’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
Q2 | $60.1K | Hold |
625
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $63.4K | Hold |
625
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $59.5K | Hold |
625
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $55.3K | Hold |
625
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $58.9K | Hold |
625
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $57K | Hold |
625
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $56.2K | Hold |
625
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $49K | Hold |
625
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $53K | Hold |
625
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $59K | Hold |
625
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $61K | Hold |
625
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $55K | Hold |
625
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $57K | Hold |
625
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $54K | Sell |
625
-100
| -14% | -$8.64K | 0.01% | 244 |
|
|
2020
Q4 | $58K | Hold |
725
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $52K | Buy |
+725
| New | +$52K | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$16K | – | 365 |
|
|
2018
Q3 | $16K | Buy |
+245
| New | +$16K | 0.01% | 226 |
|