Samalin Investment Counsel’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 |
-2,175
| Closed | -$221K | – | 278 |
|
|
2024
Q1 | $221K | Buy |
2,175
+9
| +0.4% | +$913 | 0.11% | 251 |
|
|
2023
Q4 | $206K | Buy |
+2,166
| New | +$206K | 0.1% | 251 |
|
|
2023
Q3 | – | Sell |
-2,140
| Closed | -$202K | – | 274 |
|
|
2023
Q2 | $202K | Buy |
+2,140
| New | +$202K | 0.11% | 247 |
|
|
2022
Q1 | – | Sell |
-2,079
| Closed | -$204K | – | 258 |
|
|
2021
Q4 | $204K | Buy |
+2,079
| New | +$204K | 0.12% | 223 |
|