Sage Investment Advisers’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 | $343K | Sell |
3,214
-269
| -8% | -$28.7K | 0.36% | 50 |
|
|
2024
Q2 | $335K | Buy |
3,483
+2
| +0.1% | +$192 | 0.38% | 51 |
|
|
2024
Q1 | $353K | Buy |
3,481
+781
| +29% | +$79.2K | 0.4% | 49 |
|
|
2023
Q4 | $257K | Buy |
+2,700
| New | +$257K | 0.31% | 53 |
|
|
2022
Q1 | – | Sell |
-4,751
| Closed | -$466K | – | 74 |
|
|
2021
Q4 | $466K | Buy |
+4,751
| New | +$466K | 0.6% | 43 |
|