Providence Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,344
| Closed | -$304K | – | 98 |
|
|
2021
Q2 | $304K | Hold |
3,344
| – | – | 0.21% | 82 |
|
|
2021
Q1 | $288K | Hold |
3,344
| – | – | 0.21% | 83 |
|
|
2020
Q4 | $265K | Hold |
3,344
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $241K | Hold |
3,344
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $225K | Sell |
3,344
-836
| -20% | -$56.3K | 0.23% | 83 |
|
|
2020
Q1 | $234K | Buy |
+4,180
| New | +$234K | 0.28% | 73 |
|