TimeScale Financial’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
Q2 | $91.1K | Buy |
966
+5
| +0.5% | +$471 | 0.02% | 164 |
|
|
2023
Q1 | $87.7K | Buy |
961
+10
| +1% | +$913 | 0.02% | 161 |
|
|
2022
Q4 | $76.1K | Hold |
951
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $76K | Buy |
951
+5
| +0.5% | +$400 | 0.02% | 128 |
|
|
2022
Q2 | $81K | Buy |
946
+4
| +0.4% | +$342 | 0.02% | 126 |
|
|
2022
Q1 | $89K | Buy |
942
+9
| +1% | +$850 | 0.02% | 136 |
|
|
2021
Q4 | $92K | Buy |
933
+1
| +0.1% | +$99 | 0.02% | 137 |
|
|
2021
Q3 | $83K | Buy |
932
+4
| +0.4% | +$356 | 0.02% | 141 |
|
|
2021
Q2 | $84K | Buy |
928
+4
| +0.4% | +$362 | 0.02% | 140 |
|
|
2021
Q1 | $80K | Buy |
924
+10
| +1% | +$866 | 0.02% | 146 |
|
|
2020
Q4 | $73K | Sell |
914
-240
| -21% | -$19.2K | 0.02% | 134 |
|
|
2020
Q3 | $83K | Buy |
1,154
+246
| +27% | +$17.7K | 0.02% | 115 |
|
|
2020
Q2 | $61K | Sell |
908
-932
| -51% | -$62.6K | 0.02% | 126 |
|
|
2020
Q1 | $106K | Sell |
1,840
-3,433
| -65% | -$198K | 0.03% | 92 |
|
|
2019
Q4 | $398K | Sell |
5,273
-465
| -8% | -$35.1K | 0.12% | 51 |
|
|
2019
Q3 | $411K | Hold |
5,738
| – | – | 0.14% | 48 |
|
|
2019
Q2 | $398K | Sell |
5,738
-2,540
| -31% | -$176K | 0.15% | 51 |
|
|
2019
Q1 | $561K | Sell |
8,278
-576
| -7% | -$39K | 0.25% | 42 |
|
|
2018
Q4 | $536K | Buy |
+8,854
| New | +$536K | 0.31% | 43 |
|