Raymond James Trust’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
Q3 | $2.84M | Buy |
26,619
+1,975
| +8% | +$211K | 0.06% | 266 |
|
|
2024
Q2 | $2.37M | Sell |
24,644
-1,988
| -7% | -$191K | 0.06% | 282 |
|
|
2024
Q1 | $2.7M | Sell |
26,632
-138
| -0.5% | -$14K | 0.07% | 259 |
|
|
2023
Q4 | $2.55M | Buy |
26,770
+1,646
| +7% | +$157K | 0.07% | 250 |
|
|
2023
Q3 | $2.22M | Buy |
25,124
+1,355
| +6% | +$120K | 0.07% | 250 |
|
|
2023
Q2 | $2.24M | Buy |
23,769
+5,827
| +32% | +$549K | 0.06% | 252 |
|
|
2023
Q1 | $1.64M | Buy |
17,942
+5,131
| +40% | +$468K | 0.05% | 298 |
|
|
2022
Q4 | $1.15M | Buy |
12,811
+5,771
| +82% | +$519K | 0.04% | 369 |
|
|
2022
Q3 | $563K | Buy |
7,040
+881
| +14% | +$70.5K | 0.02% | 545 |
|
|
2022
Q2 | $526K | Buy |
6,159
+272
| +5% | +$23.2K | 0.02% | 572 |
|
|
2022
Q1 | $559K | Buy |
5,887
+515
| +10% | +$48.9K | 0.02% | 595 |
|
|
2021
Q4 | $527K | Sell |
5,372
-1,328
| -20% | -$130K | 0.02% | 626 |
|
|
2021
Q3 | $593K | Buy |
6,700
+46
| +0.7% | +$4.07K | 0.02% | 563 |
|
|
2021
Q2 | $603K | Sell |
6,654
-1,773
| -21% | -$161K | 0.02% | 546 |
|
|
2021
Q1 | $727K | Buy |
8,427
+948
| +13% | +$81.8K | 0.03% | 454 |
|
|
2020
Q4 | $597K | Sell |
7,479
-346
| -4% | -$27.6K | 0.02% | 479 |
|
|
2020
Q3 | $565K | Buy |
7,825
+2,010
| +35% | +$145K | 0.02% | 457 |
|
|
2020
Q2 | $392K | Sell |
5,815
-1,482
| -20% | -$99.9K | 0.02% | 548 |
|
|
2020
Q1 | $421K | Hold |
7,297
| – | – | 0.02% | 443 |
|
|
2019
Q4 | $552K | Hold |
7,297
| – | – | 0.03% | 435 |
|
|
2019
Q3 | $522K | Buy |
7,297
+259
| +4% | +$18.5K | 0.03% | 445 |
|
|
2019
Q2 | $488K | Buy |
7,038
+483
| +7% | +$33.5K | 0.03% | 444 |
|
|
2019
Q1 | $444K | Buy |
6,555
+1,930
| +42% | +$131K | 0.03% | 463 |
|
|
2018
Q4 | $280K | Hold |
4,625
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $309K | Buy |
+4,625
| New | +$309K | 0.02% | 617 |
|