Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,921
| Closed | -$1.03M | – | 65 |
|
|
2023
Q2 | $1.03M | Buy |
10,921
+225
| +2% | +$21.2K | 0.94% | 16 |
|
|
2023
Q1 | $976K | Sell |
10,696
-145
| -1% | -$13.2K | 0.9% | 18 |
|
|
2022
Q4 | $976K | Sell |
10,841
-50
| -0.5% | -$4.5K | 0.93% | 18 |
|
|
2022
Q3 | $871K | Sell |
10,891
-220
| -2% | -$17.6K | 0.8% | 18 |
|
|
2022
Q2 | $948K | Sell |
11,111
-3,450
| -24% | -$294K | 0.85% | 17 |
|
|
2022
Q1 | $1.38M | Buy |
+14,561
| New | +$1.38M | 1% | 15 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$13K | – | 91 |
|
|
2020
Q2 | $13K | Buy |
+200
| New | +$13K | 0.02% | 100 |
|