American Financial Network Advisory Services’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
Q3 | – | Sell |
-8,317
| Closed | -$573K | – | 124 |
|
|
2019
Q2 | $573K | Sell |
8,317
-395
| -5% | -$27.2K | 0.45% | 59 |
|
|
2019
Q1 | $582K | Sell |
8,712
-5,271
| -38% | -$352K | 0.43% | 59 |
|
|
2018
Q4 | $852K | Sell |
13,983
-3,181
| -19% | -$194K | 0.6% | 46 |
|
|
2018
Q3 | $1.15M | Buy |
17,164
+17,063
| +16,894% | +$1.15M | 0.61% | 42 |
|
|
2018
Q2 | $1.07K | Sell |
101
-12
| -11% | -$128 | 0.58% | 46 |
|
|
2018
Q1 | $1.1K | Sell |
113
-46,651
| -100% | -$455K | 0.57% | 44 |
|
|
2017
Q4 | $3M | Buy |
46,764
+4,284
| +10% | +$274K | 1.26% | 10 |
|
|
2017
Q3 | $2.53M | Buy |
+42,480
| New | +$2.53M | 1.09% | 12 |
|