Surevest’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 | $837K | Buy |
10,466
+8,061
| +335% | +$645K | 0.23% | 96 |
|
|
2022
Q2 | $205K | Sell |
2,405
-19,521
| -89% | -$1.66M | 0.05% | 133 |
|
|
2022
Q1 | $2.08M | Sell |
21,926
-29,934
| -58% | -$2.84M | 0.5% | 74 |
|
|
2021
Q4 | $5.09M | Buy |
+51,860
| New | +$5.09M | 1.21% | 32 |
|
|
2020
Q1 | – | Sell |
-6,090
| Closed | -$460K | – | 125 |
|
|
2019
Q4 | $460K | Buy |
+6,090
| New | +$460K | 0.2% | 109 |
|