Vontobel Holding’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
Q2 | – | Sell |
-2,250
| Closed | -$228K | – | 1130 |
|
|
2024
Q1 | $228K | Sell |
2,250
-14,750
| -87% | -$1.5M | ﹤0.01% | 980 |
|
|
2023
Q4 | $1.62M | Hold |
17,000
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $1.51M | Sell |
17,000
-1,250
| -7% | -$111K | 0.01% | 491 |
|
|
2023
Q2 | $1.72M | Hold |
18,250
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $1.67M | Sell |
18,250
-1,750
| -9% | -$160K | 0.02% | 458 |
|
|
2022
Q4 | $1.8M | Hold |
20,000
| – | – | 0.02% | 435 |
|
|
2022
Q3 | $1.6M | Buy |
20,000
+210
| +1% | +$16.8K | 0.02% | 446 |
|
|
2022
Q2 | $1.69M | Sell |
19,790
-2,261
| -10% | -$193K | 0.02% | 421 |
|
|
2022
Q1 | $2.09M | Buy |
22,051
+15,065
| +216% | +$1.43M | 0.02% | 421 |
|
|
2021
Q4 | $686K | Hold |
6,986
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $618K | Buy |
6,986
+500
| +8% | +$44.2K | 0.01% | 729 |
|
|
2021
Q2 | $588K | Hold |
6,486
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $559K | Buy |
6,486
+1,000
| +18% | +$86.2K | ﹤0.01% | 644 |
|
|
2020
Q4 | $438K | Buy |
+5,486
| New | +$438K | ﹤0.01% | 641 |
|