VitalStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.84K | Sell |
36
-45
| -56% | -$4.8K | ﹤0.01% | 320 |
|
|
2024
Q2 | $7.79K | Buy |
81
+11
| +16% | +$1.06K | 0.01% | 293 |
|
|
2024
Q1 | $7K | Sell |
70
-736
| -91% | -$73.6K | 0.01% | 318 |
|
|
2023
Q4 | $77K | Sell |
806
-60
| -7% | -$5.73K | 0.06% | 129 |
|
|
2023
Q3 | $76K | Buy |
866
+855
| +7,773% | +$75K | 0.06% | 115 |
|
|
2023
Q2 | $1K | Sell |
11
-2,138
| -99% | -$194K | ﹤0.01% | 866 |
|
|
2023
Q1 | $184K | Buy |
2,149
+2,064
| +2,428% | +$177K | 0.15% | 69 |
|
|
2022
Q4 | $8K | Buy |
+85
| New | +$8K | 0.01% | 372 |
|