Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+2,178
| New | +$219K | 0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-4,450
| Closed | -$451K | – | 1746 |
|
|
2024
Q1 | $451K | Buy |
+4,450
| New | +$451K | 0.03% | 764 |
|
|
2023
Q4 | – | Sell |
-2,981
| Closed | -$264K | – | 1513 |
|
|
2023
Q3 | $264K | Buy |
+2,981
| New | +$264K | 0.03% | 811 |
|
|
2023
Q2 | – | Sell |
-2,327
| Closed | -$212K | – | 1571 |
|
|
2023
Q1 | $212K | Sell |
2,327
-5,984
| -72% | -$546K | 0.02% | 939 |
|
|
2022
Q4 | $748K | Sell |
8,311
-8,001
| -49% | -$720K | 0.11% | 291 |
|
|
2022
Q3 | $1.3M | Buy |
+16,312
| New | +$1.3M | 0.13% | 234 |
|
|
2022
Q2 | – | Sell |
-3,123
| Closed | -$296K | – | 1087 |
|
|
2022
Q1 | $296K | Buy |
3,123
+593
| +23% | +$56.2K | 0.07% | 450 |
|
|
2021
Q4 | $248K | Buy |
+2,530
| New | +$248K | 0.06% | 454 |
|
|
2021
Q2 | – | Sell |
-8,402
| Closed | -$728K | – | 808 |
|
|
2021
Q1 | $728K | Buy |
+8,402
| New | +$728K | 0.2% | 160 |
|