BA
BCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-421,117
| Closed | -$31.8M | – | 51 |
|
|
2019
Q4 | $31.8M | Sell |
421,117
-2,699
| -0.6% | -$204K | 11.57% | 3 |
|
|
2019
Q3 | $30.3M | Buy |
423,816
+6,134
| +1% | +$439K | 13.06% | 3 |
|
|
2019
Q2 | $29M | Buy |
417,682
+4,009
| +1% | +$278K | 13.26% | 3 |
|
|
2019
Q1 | $28M | Buy |
413,673
+7,231
| +2% | +$490K | 13.27% | 3 |
|
|
2018
Q4 | $24.6M | Sell |
406,442
-2,150
| -0.5% | -$130K | 12.5% | 3 |
|
|
2018
Q3 | $27.3M | Buy |
408,592
+9,147
| +2% | +$611K | 14.3% | 3 |
|
|
2018
Q2 | $24.9M | Buy |
399,445
+47,602
| +14% | +$2.97M | 13.74% | 3 |
|
|
2018
Q1 | $21.9M | Buy |
351,843
+26,134
| +8% | +$1.63M | 12.96% | 3 |
|
|
2017
Q4 | $20.9M | Buy |
325,709
+10,114
| +3% | +$648K | 12.03% | 3 |
|
|
2017
Q3 | $18.8M | Buy |
315,595
+7,333
| +2% | +$436K | 11.54% | 3 |
|
|
2017
Q2 | $17.8M | Buy |
308,262
+8,664
| +3% | +$501K | 11.22% | 3 |
|
|
2017
Q1 | $16.8M | Buy |
299,598
+13,370
| +5% | +$752K | 10.64% | 3 |
|
|
2016
Q4 | $15.4M | Buy |
+286,228
| New | +$15.4M | 10.18% | 3 |
|