Ratio Wealth Group’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
Q1 | $7.2M | Sell |
70,988
-654
| -0.9% | -$66.3K | 1.34% | 26 |
|
|
2023
Q4 | $6.82M | Sell |
71,642
-11,877
| -14% | -$1.13M | 1.48% | 24 |
|
|
2023
Q3 | $7.4M | Sell |
83,519
-10,646
| -11% | -$943K | 1.85% | 21 |
|
|
2023
Q2 | $8.88M | Buy |
+94,165
| New | +$8.88M | 2.2% | 19 |
|
|
2022
Q4 | $8.08M | Sell |
89,767
-7,381
| -8% | -$664K | 2.29% | 17 |
|
|
2022
Q3 | $7.77M | Buy |
97,148
+2,337
| +2% | +$187K | 2.53% | 17 |
|
|
2022
Q2 | $8.09M | Buy |
+94,811
| New | +$8.09M | 2.63% | 14 |
|