AAC
Asset Advisors Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $53K | Hold |
856
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $53K | Hold |
856
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $55K | Hold |
856
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $51K | Hold |
856
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $49K | Hold |
856
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $48K | Hold |
856
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $46K | Hold |
856
| – | – | 0.01% | 129 |
|
|
2016
Q3 | $47K | Hold |
856
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $47K | Hold |
856
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $45K | Buy |
+856
| New | +$45K | 0.01% | 129 |
|