Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41
| Closed | -$4K | – | 360 |
|
|
2022
Q2 | $4K | Buy |
41
+4
| +11% | +$390 | ﹤0.01% | 465 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $4K | Buy |
37
+3
| +9% | +$324 | ﹤0.01% | 503 |
|
|
2021
Q3 | $3K | Buy |
34
+16
| +89% | +$1.41K | ﹤0.01% | 515 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 486 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 408 |
|
|
2020
Q1 | $0 | Buy |
12
+5
| +71% | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 434 |
|