PFG
Prosperity Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,024
| Closed | -$301K | – | 181 |
|
2024
Q4 | $301K | Buy |
3,024
+62
| +2% | +$6.17K | 0.15% | 118 |
|
2024
Q3 | $316K | Sell |
2,962
-37
| -1% | -$3.95K | 0.18% | 109 |
|
2024
Q2 | $288K | Sell |
2,999
-1,726
| -37% | -$166K | 0.18% | 106 |
|
2024
Q1 | $479K | Sell |
4,725
-31,120
| -87% | -$3.16M | 0.3% | 81 |
|
2023
Q4 | $3.41M | Sell |
35,845
-2,016
| -5% | -$192K | 2.37% | 10 |
|
2023
Q3 | $3.35M | Buy |
37,861
+25,117
| +197% | +$2.22M | 2.77% | 9 |
|
2023
Q2 | $1.2M | Buy |
12,744
+10,108
| +383% | +$953K | 1.06% | 24 |
|
2023
Q1 | $241K | Buy |
+2,636
| New | +$241K | 0.24% | 87 |
|