Stonebridge Capital Advisors’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 |
-696
| Closed | -$61.6K | – | 616 |
|
|
2023
Q3 | $61.6K | Hold |
696
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $65.6K | Hold |
696
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $63.5K | Hold |
696
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $62.6K | Buy |
696
+1
| +0.1% | +$90 | 0.01% | 335 |
|
|
2022
Q3 | $56K | Hold |
695
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $59K | Buy |
695
+95
| +16% | +$8.07K | 0.01% | 338 |
|
|
2022
Q1 | $57K | Hold |
600
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $59K | Hold |
600
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $53K | Sell |
600
-600
| -50% | -$53K | 0.01% | 345 |
|
|
2021
Q2 | $106K | Buy |
1,200
+600
| +100% | +$53K | 0.01% | 343 |
|
|
2021
Q1 | $52K | Buy |
+600
| New | +$52K | 0.01% | 347 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$47K | – | 526 |
|
|
2020
Q2 | $47K | Hold |
700
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $40K | Hold |
700
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $53K | Hold |
700
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $50K | Sell |
700
-100
| -13% | -$7.14K | 0.01% | 319 |
|
|
2019
Q2 | $55K | Buy |
+800
| New | +$55K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-3,653
| Closed | -$217K | – | 181 |
|
|
2017
Q3 | $217K | Hold |
3,653
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $211K | Buy |
+3,653
| New | +$211K | 0.06% | 143 |
|