Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,442
| Closed | -$275K | – | 278 |
|
|
2022
Q3 | $275K | Hold |
3,442
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $294K | Hold |
3,442
| – | – | 0.06% | 216 |
|
|
2022
Q1 | $327K | Buy |
+3,442
| New | +$327K | 0.06% | 235 |
|
|
2021
Q1 | – | Sell |
-1,721
| Closed | -$137K | – | 594 |
|
|
2020
Q4 | $137K | Hold |
1,721
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $124K | Buy |
+1,721
| New | +$124K | 0.02% | 247 |
|