Argentus Capital Management’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
Q4 | – | Sell |
-26,787
| Closed | -$1.46M | – | 354 |
|
|
2016
Q3 | $1.46M | Buy |
26,787
+26,645
| +18,764% | +$1.45M | 0.51% | 29 |
|
|
2016
Q2 | $8K | Sell |
142
-19
| -12% | -$1.07K | ﹤0.01% | 529 |
|
|
2016
Q1 | $8K | Sell |
161
-135
| -46% | -$6.71K | ﹤0.01% | 542 |
|
|
2015
Q4 | $15K | Buy |
296
+270
| +1,038% | +$13.7K | ﹤0.01% | 475 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 636 |
|