Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21M | Buy |
277,721
+12,398
| +5% | +$937K | 0.15% | 128 |
|
|
2019
Q3 | $19M | Buy |
265,323
+29,876
| +13% | +$2.14M | 0.14% | 130 |
|
|
2019
Q2 | $16.3M | Buy |
235,447
+19,348
| +9% | +$1.34M | 0.13% | 145 |
|
|
2019
Q1 | $14.7M | Buy |
216,099
+26,584
| +14% | +$1.8M | 0.12% | 153 |
|
|
2018
Q4 | $11.5M | Buy |
189,515
+16,374
| +9% | +$992K | 0.11% | 157 |
|
|
2018
Q3 | $11.6M | Buy |
173,141
+21,378
| +14% | +$1.43M | 0.12% | 157 |
|
|
2018
Q2 | $9.46M | Sell |
151,763
-5,680
| -4% | -$354K | 0.13% | 148 |
|
|
2018
Q1 | $9.8M | Buy |
157,443
+3,697
| +2% | +$230K | 0.13% | 144 |
|
|
2017
Q4 | $9.85M | Sell |
153,746
-1,492
| -1% | -$95.6K | 0.13% | 148 |
|
|
2017
Q3 | $9.23M | Sell |
155,238
-19,328
| -11% | -$1.15M | 0.15% | 141 |
|
|
2017
Q2 | $10.1M | Buy |
174,566
+100,242
| +135% | +$5.79M | 0.18% | 117 |
|
|
2017
Q1 | $4.18M | Buy |
74,324
+8,921
| +14% | +$502K | 0.08% | 243 |
|
|
2016
Q4 | $3.53M | Buy |
65,403
+7,023
| +12% | +$379K | 0.08% | 258 |
|
|
2016
Q3 | $3.17M | Buy |
58,380
+5,171
| +10% | +$281K | 0.08% | 286 |
|
|
2016
Q2 | $2.89M | Buy |
+53,209
| New | +$2.89M | 0.08% | 284 |
|