Zullo Investment Group’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
Q1 | – | Sell |
-350
| Closed | -$31.5K | – | 505 |
|
|
2022
Q4 | $31.5K | Hold |
350
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $28K | Hold |
350
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $30K | Hold |
350
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $33K | Buy |
350
+150
| +75% | +$14.1K | 0.02% | 353 |
|
|
2021
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 426 |
|