Two Sigma Investments’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 |
-4,200
| Closed | -$448K | – | 3329 |
|
|
2024
Q3 | $448K | Buy |
+4,200
| New | +$448K | ﹤0.01% | 2457 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$225K | – | 3051 |
|
|
2022
Q4 | $225K | Sell |
2,500
-7,400
| -75% | -$666K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $792K | Sell |
9,900
-2,100
| -18% | -$168K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.02M | Buy |
+12,000
| New | +$1.02M | ﹤0.01% | 1478 |
|