Simplex Trading’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 | – | Sell |
-6
| Closed | – | – | 3396 |
|
|
2024
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3497 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$36K | – | 3485 |
|
|
2023
Q1 | $36K | Sell |
396
-985
| -71% | -$89.5K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $124K | Buy |
+1,381
| New | +$124K | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-1,174
| Closed | -$100K | – | 3757 |
|
|
2022
Q2 | $100K | Buy |
+1,174
| New | +$100K | ﹤0.01% | 1148 |
|