United Capital Financial Advisors’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
Q1 | – | Sell |
-4,015
| Closed | -$361K | – | 1030 |
|
|
2022
Q4 | $361K | Sell |
4,015
-1,262
| -24% | -$114K | ﹤0.01% | 829 |
|
|
2022
Q3 | $422K | Sell |
5,277
-45
| -0.8% | -$3.6K | ﹤0.01% | 797 |
|
|
2022
Q2 | $454K | Buy |
5,322
+603
| +13% | +$51.4K | ﹤0.01% | 821 |
|
|
2022
Q1 | $448K | Hold |
4,719
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $463K | Sell |
4,719
-345
| -7% | -$33.8K | ﹤0.01% | 881 |
|
|
2021
Q3 | $448K | Buy |
5,064
+850
| +20% | +$75.2K | ﹤0.01% | 884 |
|
|
2021
Q2 | $382K | Buy |
+4,214
| New | +$382K | ﹤0.01% | 950 |
|