RG
Retirement Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $131K | Sell |
1,295
-1,840
| -59% | -$187K | 0.05% | 140 |
|
|
2023
Q4 | $298K | Hold |
3,135
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $278K | Hold |
3,135
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $296K | Buy |
3,135
+721
| +30% | +$68K | 0.12% | 81 |
|
|
2023
Q1 | $220K | Sell |
2,414
-177
| -7% | -$16.1K | 0.1% | 86 |
|
|
2022
Q4 | $233K | Sell |
2,591
-1,185
| -31% | -$107K | 0.11% | 72 |
|
|
2022
Q3 | $302K | Sell |
3,776
-9,942
| -72% | -$795K | 0.24% | 51 |
|
|
2022
Q2 | $1.17M | Buy |
13,718
+1,928
| +16% | +$165K | 0.49% | 32 |
|
|
2022
Q1 | $1.12M | Buy |
11,790
+2,753
| +30% | +$261K | 0.43% | 35 |
|
|
2021
Q4 | $887K | Buy |
9,037
+3,749
| +71% | +$368K | 0.39% | 46 |
|
|
2021
Q3 | $468K | Buy |
5,288
+1,299
| +33% | +$115K | 0.22% | 74 |
|
|
2021
Q2 | $362K | Buy |
3,989
+2,907
| +269% | +$264K | 0.17% | 75 |
|
|
2021
Q1 | $93K | Buy |
1,082
+749
| +225% | +$64.4K | 0.04% | 195 |
|
|
2020
Q4 | $26K | Sell |
333
-89
| -21% | -$6.95K | 0.01% | 333 |
|
|
2020
Q3 | $30K | Hold |
422
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $28K | Buy |
+422
| New | +$28K | 0.02% | 287 |
|
|
2019
Q4 | $77K | Buy |
+1,020
| New | +$77K | 0.05% | 184 |
|