Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$262K | – | 1758 |
|
|
2019
Q2 | $262K | Buy |
+3,775
| New | +$262K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-5,433
| Closed | -$348K | – | 1934 |
|
|
2017
Q4 | $348K | Buy |
5,433
+939
| +21% | +$60.1K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $267K | Buy |
+4,494
| New | +$267K | ﹤0.01% | 920 |
|