Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Sell |
29
-26
| -47% | -$1.79K | ﹤0.01% | 216 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 216 |
|
|
2018
Q3 | $4K | Buy |
55
+15
| +38% | +$1.09K | ﹤0.01% | 198 |
|
|
2018
Q2 | $2K | Sell |
40
-137,073
| -100% | -$6.85M | ﹤0.01% | 196 |
|
|
2018
Q1 | $8.54M | Sell |
137,113
-12,973
| -9% | -$808K | 0.66% | 41 |
|
|
2017
Q4 | $9.61M | Sell |
150,086
-13,891
| -8% | -$890K | 0.69% | 40 |
|
|
2017
Q3 | $9.75M | Sell |
163,977
-10,014
| -6% | -$595K | 0.67% | 40 |
|
|
2017
Q2 | $10.1M | Sell |
173,991
-20,221
| -10% | -$1.17M | 0.63% | 41 |
|
|
2017
Q1 | $10.9M | Sell |
194,212
-26,884
| -12% | -$1.51M | 0.61% | 46 |
|
|
2016
Q4 | $11.9M | Sell |
221,096
-32,074
| -13% | -$1.73M | 0.63% | 45 |
|
|
2016
Q3 | $13.8M | Sell |
253,170
-21,006
| -8% | -$1.14M | 0.38% | 69 |
|
|
2016
Q2 | $14.9M | Sell |
274,176
-13,656
| -5% | -$743K | 0.45% | 63 |
|
|
2016
Q1 | $15.1M | Buy |
+287,832
| New | +$15.1M | 0.5% | 58 |
|