Vantage Financial Partners (Illinois)’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
Q4 | – | Sell |
-2,325
| Closed | -$206K | – | 106 |
|
|
2023
Q3 | $206K | Sell |
2,325
-500
| -18% | -$44.3K | 0.12% | 86 |
|
|
2023
Q2 | $266K | Sell |
2,825
-250
| -8% | -$23.6K | 0.15% | 86 |
|
|
2023
Q1 | $281K | Hold |
3,075
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $277K | Sell |
3,075
-375
| -11% | -$33.7K | 0.16% | 87 |
|
|
2022
Q3 | $276K | Buy |
3,450
+725
| +27% | +$58K | 0.18% | 75 |
|
|
2022
Q2 | $233K | Buy |
+2,725
| New | +$233K | 0.14% | 82 |
|