XML 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,793
| Closed | -$336K | – | 339 |
|
|
2023
Q3 | $336K | Sell |
3,793
-306
| -7% | -$27.1K | 0.04% | 246 |
|
|
2023
Q2 | $386K | Buy |
4,099
+201
| +5% | +$19K | 0.04% | 247 |
|
|
2023
Q1 | $356K | Buy |
3,898
+160
| +4% | +$14.6K | 0.04% | 248 |
|
|
2022
Q4 | $336K | Buy |
3,738
+42
| +1% | +$3.78K | 0.04% | 241 |
|
|
2022
Q3 | $296K | Buy |
3,696
+577
| +18% | +$46.2K | 0.04% | 250 |
|
|
2022
Q2 | $266K | Buy |
3,119
+79
| +3% | +$6.74K | 0.06% | 183 |
|
|
2022
Q1 | $289K | Buy |
3,040
+1
| +0% | +$95 | 0.03% | 265 |
|
|
2021
Q4 | $298K | Buy |
3,039
+22
| +0.7% | +$2.16K | 0.04% | 262 |
|
|
2021
Q3 | $267K | Buy |
3,017
+1
| +0% | +$88 | 0.04% | 262 |
|
|
2021
Q2 | $273K | Buy |
3,016
+1
| +0% | +$91 | 0.06% | 180 |
|
|
2021
Q1 | $260K | Buy |
+3,015
| New | +$260K | 0.06% | 177 |
|