TIAA Trust, National Association’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
Q4 | – | Sell |
-2,082
| Closed | -$222K | – | 662 |
|
|
2024
Q3 | $222K | Sell |
2,082
-559
| -21% | -$59.7K | ﹤0.01% | 609 |
|
|
2024
Q2 | $254K | Sell |
2,641
-621
| -19% | -$59.7K | ﹤0.01% | 550 |
|
|
2024
Q1 | $331K | Buy |
3,262
+1,007
| +45% | +$102K | ﹤0.01% | 499 |
|
|
2023
Q4 | $215K | Sell |
2,255
-135
| -6% | -$12.9K | ﹤0.01% | 552 |
|
|
2023
Q3 | $212K | Buy |
+2,390
| New | +$212K | ﹤0.01% | 543 |
|