Vestmark Advisory Solutions’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
Q3 | – | Sell |
-45,045
| Closed | -$4.25M | – | 729 |
|
|
2023
Q2 | $4.25M | Buy |
45,045
+17,375
| +63% | +$1.64M | 0.16% | 162 |
|
|
2023
Q1 | $2.52M | Buy |
27,670
+8,827
| +47% | +$805K | 0.11% | 257 |
|
|
2022
Q4 | $1.7M | Buy |
18,843
+4,438
| +31% | +$399K | 0.08% | 304 |
|
|
2022
Q3 | $1.15M | Buy |
14,405
+5,827
| +68% | +$466K | 0.06% | 348 |
|
|
2022
Q2 | $732K | Buy |
8,578
+548
| +7% | +$46.8K | 0.04% | 450 |
|
|
2022
Q1 | $762K | Buy |
8,030
+415
| +5% | +$39.4K | 0.04% | 428 |
|
|
2021
Q4 | $748K | Sell |
7,615
-524
| -6% | -$51.5K | 0.04% | 429 |
|
|
2021
Q3 | $721K | Sell |
8,139
-1
| -0% | -$89 | 0.05% | 394 |
|
|
2021
Q2 | $738K | Buy |
8,140
+1,032
| +15% | +$93.6K | 0.05% | 383 |
|
|
2021
Q1 | $613K | Buy |
7,108
+4,050
| +132% | +$349K | 0.05% | 390 |
|
|
2020
Q4 | $244K | Buy |
+3,058
| New | +$244K | 0.03% | 531 |
|