Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $624K | Buy |
7,053
+3,779
| +115% | +$334K | 0.03% | 370 |
|
|
2021
Q2 | $547K | Sell |
3,274
-1,412
| -30% | -$236K | 0.03% | 400 |
|
|
2021
Q1 | $404K | Buy |
4,686
+2,130
| +83% | +$184K | 0.03% | 394 |
|
|
2020
Q4 | $204K | Buy |
+2,556
| New | +$204K | 0.04% | 401 |
|
|
2020
Q2 | – | Sell |
-3,586
| Closed | -$204K | – | 1153 |
|
|
2020
Q1 | $204K | Buy |
3,586
+530
| +17% | +$30.2K | 0.03% | 343 |
|
|
2019
Q4 | $231K | Hold |
3,056
| – | – | 0.05% | 306 |
|
|
2019
Q3 | $220K | Buy |
+3,056
| New | +$220K | 0.04% | 306 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$61K | – | 632 |
|
|
2019
Q1 | $61K | Sell |
900
-3,008
| -77% | -$204K | 0.01% | 409 |
|
|
2018
Q4 | $237K | Buy |
+3,908
| New | +$237K | 0.05% | 263 |
|