Renasant Bank’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
Q2 | – | Sell |
-6,080
| Closed | -$617K | – | 191 |
|
|
2024
Q1 | $617K | Buy |
6,080
+965
| +19% | +$97.9K | 0.44% | 74 |
|
|
2023
Q4 | $487K | Hold |
5,115
| – | – | 0.39% | 85 |
|
|
2023
Q3 | $453K | Buy |
5,115
+324
| +7% | +$28.7K | 0.38% | 92 |
|
|
2023
Q2 | $452K | Hold |
4,791
| – | – | 0.37% | 86 |
|
|
2023
Q1 | $437K | Buy |
4,791
+305
| +7% | +$27.8K | 0.34% | 99 |
|
|
2022
Q4 | $404K | Sell |
4,486
-2,662
| -37% | -$240K | 0.3% | 103 |
|
|
2022
Q3 | $571K | Sell |
7,148
-11,667
| -62% | -$932K | 0.5% | 61 |
|
|
2022
Q2 | $1.61M | Sell |
18,815
-3,585
| -16% | -$306K | 1.31% | 14 |
|
|
2022
Q1 | $2.13M | Buy |
22,400
+1,829
| +9% | +$174K | 1.43% | 12 |
|
|
2021
Q4 | $2.02M | Buy |
20,571
+121
| +0.6% | +$11.9K | 1.37% | 11 |
|
|
2021
Q3 | $1.81M | Sell |
20,450
-1,198
| -6% | -$106K | 1.44% | 14 |
|
|
2021
Q2 | $1.96M | Buy |
21,648
+700
| +3% | +$63.4K | 1.49% | 11 |
|
|
2021
Q1 | $1.81M | Buy |
20,948
+1,157
| +6% | +$99.8K | 1.45% | 14 |
|
|
2020
Q4 | $1.58M | Buy |
+19,791
| New | +$1.58M | 1.29% | 15 |
|