Secure Asset Management’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
Q2 | – | Sell |
-2,165
| Closed | -$220K | – | 292 |
|
|
2024
Q1 | $220K | Sell |
2,165
-1,702
| -44% | -$173K | 0.05% | 218 |
|
|
2023
Q4 | $368K | Buy |
3,867
+160
| +4% | +$15.2K | 0.1% | 150 |
|
|
2023
Q3 | $328K | Buy |
3,707
+588
| +19% | +$52.1K | 0.1% | 151 |
|
|
2023
Q2 | $294K | Sell |
3,119
-18,432
| -86% | -$1.74M | 0.09% | 151 |
|
|
2023
Q1 | $1.97M | Buy |
21,551
+1,428
| +7% | +$130K | 0.66% | 39 |
|
|
2022
Q4 | $1.81M | Buy |
20,123
+11,452
| +132% | +$1.03M | 0.65% | 38 |
|
|
2022
Q3 | $693K | Buy |
8,671
+1,557
| +22% | +$124K | 0.39% | 52 |
|
|
2022
Q2 | $607K | Sell |
7,114
-2,397
| -25% | -$205K | 0.34% | 61 |
|
|
2022
Q1 | $903K | Buy |
9,511
+5,563
| +141% | +$528K | 0.41% | 45 |
|
|
2021
Q4 | $388K | Buy |
3,948
+433
| +12% | +$42.6K | 0.16% | 111 |
|
|
2021
Q3 | $311K | Buy |
+3,515
| New | +$311K | 0.15% | 120 |
|
|
2020
Q3 | – | Sell |
-4,392
| Closed | -$296K | – | 162 |
|
|
2020
Q2 | $296K | Sell |
4,392
-12
| -0.3% | -$809 | 0.21% | 111 |
|
|
2020
Q1 | $254K | Buy |
+4,404
| New | +$254K | 0.27% | 82 |
|