Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$350K | – | 741 |
|
|
2022
Q2 | $350K | Hold |
4,100
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $395K | Hold |
4,100
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $402K | Hold |
4,100
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $363K | Hold |
4,100
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $372K | Hold |
4,100
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $354K | Hold |
4,100
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $327K | Hold |
4,100
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $295K | Hold |
4,100
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $276K | Hold |
4,100
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $236K | Hold |
4,100
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $309K | Buy |
+4,100
| New | +$309K | 0.01% | 603 |
|