10-15 Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$5.61M Buy
2020
Q2
$4.34M Sell
2020
Q1
$4.08M Buy
2019
Q4
$3.93M Buy
2019
Q3
$3.7M Buy
2019
Q2
$3.06M Buy
2019
Q1
$2.86M Buy
2018
Q4
$389K Buy
2018
Q3
$393K Sell
2018
Q2
$500K Sell
2018
Q1
$3.5M Buy
2017
Q4
$3.54M Sell
2017
Q3
$3.36M Sell
2017
Q2
$3.37M Sell
2017
Q1
$3.59M Buy
2016
Q4
$2.02M Sell
2016
Q3
$4.44M Buy
2016
Q2
$4.38M Buy
2016
Q1
$1.86M Sell
2015
Q4
$1.93M Buy
2015
Q3
$1.49M Buy
2015
Q2
$1.56M Buy