WBI Investments’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
Q1 | – | Sell |
-3,461
| Closed | -$329K | – | 223 |
|
|
2023
Q4 | $329K | Sell |
3,461
-355
| -9% | -$33.8K | 0.07% | 173 |
|
|
2023
Q3 | $338K | Sell |
3,816
-1,165
| -23% | -$103K | 0.07% | 157 |
|
|
2023
Q2 | $470K | Buy |
4,981
+202
| +4% | +$19K | 0.09% | 146 |
|
|
2023
Q1 | $436K | Sell |
4,779
-2,332
| -33% | -$213K | 0.09% | 157 |
|
|
2022
Q4 | $640K | Sell |
7,111
-749
| -10% | -$67.4K | 0.14% | 122 |
|
|
2022
Q3 | $614K | Buy |
7,860
+1,225
| +18% | +$95.7K | 0.18% | 76 |
|
|
2022
Q2 | $554K | Buy |
+6,635
| New | +$554K | 0.12% | 85 |
|