Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$6.2K | – | 77 |
|
|
2023
Q3 | $6.2K | Hold |
70
| – | – | 0.04% | 74 |
|
|
2023
Q2 | $6.6K | Hold |
70
| – | – | 0.03% | 75 |
|
|
2023
Q1 | $6.39K | Hold |
70
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $6.3K | Hold |
70
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $6K | Hold |
70
| – | – | 0.01% | 122 |
|
|
2022
Q1 | $7K | Hold |
70
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 122 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $6K | Hold |
70
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $5K | Hold |
70
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $5K | Sell |
70
-143
| -67% | -$10.2K | 0.01% | 473 |
|
|
2020
Q1 | $12K | Hold |
213
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $16K | Buy |
+213
| New | +$16K | 0.02% | 344 |
|