BB&T Securities’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 | $15.6M | Buy |
217,648
+4,291
| +2% | +$307K | 0.14% | 193 |
|
|
2019
Q2 | $14.8M | Buy |
213,357
+14,786
| +7% | +$1.03M | 0.13% | 203 |
|
|
2019
Q1 | $13.5M | Buy |
198,571
+56,914
| +40% | +$3.86M | 0.13% | 217 |
|
|
2018
Q4 | $8.58M | Buy |
141,657
+17,363
| +14% | +$1.05M | 0.1% | 268 |
|
|
2018
Q3 | $8.3M | Buy |
124,294
+17,910
| +17% | +$1.2M | 0.08% | 315 |
|
|
2018
Q2 | $6.63M | Buy |
106,384
+17,582
| +20% | +$1.1M | 0.07% | 343 |
|
|
2018
Q1 | $5.53M | Buy |
88,802
+38,345
| +76% | +$2.39M | 0.06% | 355 |
|
|
2017
Q4 | $3.23M | Buy |
50,457
+20,946
| +71% | +$1.34M | 0.04% | 426 |
|
|
2017
Q3 | $1.75M | Buy |
29,511
+722
| +3% | +$42.9K | 0.02% | 564 |
|
|
2017
Q2 | $1.66M | Buy |
28,789
+5,024
| +21% | +$290K | 0.02% | 568 |
|
|
2017
Q1 | $1.34M | Buy |
23,765
+6,722
| +39% | +$378K | 0.02% | 563 |
|
|
2016
Q4 | $925K | Hold |
17,043
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $925K | Buy |
17,043
+709
| +4% | +$38.5K | 0.01% | 625 |
|
|
2016
Q2 | $888K | Buy |
16,334
+1,839
| +13% | +$100K | 0.01% | 630 |
|
|
2016
Q1 | $758K | Buy |
14,495
+915
| +7% | +$47.8K | 0.01% | 643 |
|
|
2015
Q4 | $669K | Buy |
13,580
+4,145
| +44% | +$204K | 0.01% | 632 |
|
|
2015
Q3 | $438K | Buy |
9,435
+3,885
| +70% | +$180K | 0.01% | 738 |
|
|
2015
Q2 | $273K | Buy |
+5,550
| New | +$273K | 0.01% | 929 |
|