Avestar Capital’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 |
-810
| Closed | -$56K | – | 609 |
|
|
2019
Q2 | $56K | Hold |
810
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $54K | Hold |
810
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $49K | Sell |
810
-240
| -23% | -$14.5K | 0.03% | 262 |
|
|
2018
Q3 | $54K | Hold |
1,050
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $65K | Hold |
1,050
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $65K | Sell |
1,050
-4,912
| -82% | -$304K | 0.04% | 216 |
|
|
2017
Q4 | $381K | Buy |
+5,962
| New | +$381K | 0.28% | 51 |
|