10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.61M | Buy |
77,750
+13,236
| +21% | +$955K | 1.09% | 30 |
|
|
2020
Q2 | $4.35M | Sell |
64,514
-6,250
| -9% | -$421K | 0.88% | 31 |
|
|
2020
Q1 | $4.08M | Buy |
70,764
+18,785
| +36% | +$1.08M | 0.95% | 30 |
|
|
2019
Q4 | $3.93M | Buy |
51,979
+269
| +0.5% | +$20.3K | 0.74% | 34 |
|
|
2019
Q3 | $3.7M | Buy |
51,710
+7,625
| +17% | +$546K | 0.76% | 31 |
|
|
2019
Q2 | $3.06M | Buy |
44,085
+1,830
| +4% | +$127K | 0.66% | 39 |
|
|
2019
Q1 | $2.86M | Buy |
42,255
+35,835
| +558% | +$2.43M | 0.62% | 38 |
|
|
2018
Q4 | $389K | Buy |
6,420
+540
| +9% | +$32.7K | 0.1% | 80 |
|
|
2018
Q3 | $393K | Sell |
5,880
-2,133
| -27% | -$143K | 0.09% | 84 |
|
|
2018
Q2 | $500K | Sell |
8,013
-48,294
| -86% | -$3.01M | 0.11% | 83 |
|
|
2018
Q1 | $3.51M | Buy |
56,307
+1,062
| +2% | +$66.1K | 0.83% | 34 |
|
|
2017
Q4 | $3.54M | Sell |
55,245
-1,272
| -2% | -$81.5K | 0.85% | 31 |
|
|
2017
Q3 | $3.36M | Sell |
56,517
-1,872
| -3% | -$111K | 0.85% | 32 |
|
|
2017
Q2 | $3.37M | Sell |
58,389
-5,504
| -9% | -$318K | 0.95% | 31 |
|
|
2017
Q1 | $3.59M | Buy |
63,893
+26,511
| +71% | +$1.49M | 0.98% | 31 |
|
|
2016
Q4 | $2.02M | Sell |
37,382
-44,399
| -54% | -$2.39M | 0.57% | 46 |
|
|
2016
Q3 | $4.44M | Buy |
81,781
+1,317
| +2% | +$71.6K | 1.24% | 28 |
|
|
2016
Q2 | $4.38M | Buy |
80,464
+44,974
| +127% | +$2.45M | 1.26% | 30 |
|
|
2016
Q1 | $1.86M | Sell |
35,490
-3,572
| -9% | -$187K | 0.58% | 46 |
|
|
2015
Q4 | $1.93M | Buy |
39,062
+6,917
| +22% | +$341K | 0.56% | 51 |
|
|
2015
Q3 | $1.49M | Buy |
32,145
+470
| +1% | +$21.8K | 0.51% | 54 |
|
|
2015
Q2 | $1.56M | Buy |
+31,675
| New | +$1.56M | 0.48% | 50 |
|