Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$74K | – | 34 |
|
|
2015
Q4 | $74K | Hold |
1,500
| – | – | 0.02% | 28 |
|
|
2015
Q3 | $70K | Hold |
1,500
| – | – | 0.02% | 27 |
|
|
2015
Q2 | $74K | Hold |
1,500
| – | – | 0.02% | 28 |
|
|
2015
Q1 | $75K | Hold |
1,500
| – | – | 0.02% | 27 |
|
|
2014
Q4 | $75K | Hold |
1,500
| – | – | 0.02% | 26 |
|
|
2014
Q3 | $70K | Hold |
1,500
| – | – | 0.02% | 26 |
|
|
2014
Q2 | $69K | Buy |
1,500
+1,000
| +200% | +$46K | 0.01% | 25 |
|
|
2014
Q1 | $22K | Buy |
+500
| New | +$22K | 0.01% | 30 |
|