StrategIQ Financial Group’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 | $965K | Sell |
10,137
-445
| -4% | -$42.4K | 0.11% | 148 |
|
|
2023
Q3 | $937K | Buy |
10,582
+49
| +0.5% | +$4.34K | 0.11% | 145 |
|
|
2023
Q2 | $993K | Sell |
10,533
-107
| -1% | -$10.1K | 0.11% | 142 |
|
|
2023
Q1 | $971K | Buy |
10,640
+32
| +0.3% | +$2.92K | 0.11% | 132 |
|
|
2022
Q4 | $955K | Sell |
10,608
-71
| -0.7% | -$6.39K | 0.11% | 130 |
|
|
2022
Q3 | $854K | Sell |
10,679
-22
| -0.2% | -$1.76K | 0.11% | 130 |
|
|
2022
Q2 | $913K | Sell |
10,701
-195
| -2% | -$16.6K | 0.11% | 131 |
|
|
2022
Q1 | $1.03M | Sell |
10,896
-428
| -4% | -$40.6K | 0.11% | 131 |
|
|
2021
Q4 | $1.11M | Sell |
11,324
-484
| -4% | -$47.5K | 0.11% | 125 |
|
|
2021
Q3 | $1.05M | Sell |
11,808
-296
| -2% | -$26.2K | 0.21% | 95 |
|
|
2021
Q2 | $1.1M | Sell |
12,104
-115
| -0.9% | -$10.4K | 0.22% | 88 |
|
|
2021
Q1 | $1.05M | Sell |
12,219
-46
| -0.4% | -$3.97K | 0.22% | 86 |
|
|
2020
Q4 | $980K | Sell |
12,265
-124
| -1% | -$9.91K | 0.22% | 88 |
|
|
2020
Q3 | $894K | Sell |
12,389
-809
| -6% | -$58.4K | 0.22% | 84 |
|
|
2020
Q2 | $889K | Sell |
13,198
-291
| -2% | -$19.6K | 0.24% | 79 |
|
|
2020
Q1 | $778K | Sell |
13,489
-191
| -1% | -$11K | 0.24% | 81 |
|
|
2019
Q4 | $1.03M | Buy |
13,680
+8
| +0.1% | +$605 | 0.27% | 82 |
|
|
2019
Q3 | $979K | Buy |
13,672
+463
| +4% | +$33.2K | 0.28% | 82 |
|
|
2019
Q2 | $916K | Buy |
13,209
+300
| +2% | +$20.8K | 0.27% | 87 |
|
|
2019
Q1 | $875K | Buy |
12,909
+16
| +0.1% | +$1.09K | 0.27% | 86 |
|
|
2018
Q4 | $781K | Buy |
12,893
+117
| +0.9% | +$7.09K | 0.27% | 89 |
|
|
2018
Q3 | $854K | Sell |
12,776
-930
| -7% | -$62.2K | 0.27% | 89 |
|
|
2018
Q2 | $854K | Buy |
13,706
+700
| +5% | +$43.6K | 0.3% | 78 |
|
|
2018
Q1 | $810K | Sell |
13,006
-690
| -5% | -$43K | 0.32% | 75 |
|
|
2017
Q4 | $877K | Sell |
13,696
-859
| -6% | -$55K | 0.34% | 75 |
|
|
2017
Q3 | $865K | Buy |
14,555
+1,790
| +14% | +$106K | 0.35% | 61 |
|
|
2017
Q2 | $737K | Buy |
12,765
+802
| +7% | +$46.3K | 0.31% | 68 |
|
|
2017
Q1 | $672K | Buy |
11,963
+3,202
| +37% | +$180K | 0.3% | 66 |
|
|
2016
Q4 | $472K | Buy |
+8,761
| New | +$472K | 0.24% | 77 |
|