BA
BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.18M | Sell |
76,438
-11,268
| -13% | -$764K | 2.08% | 7 |
|
|
2018
Q4 | $5.31M | Sell |
87,706
-2,728
| -3% | -$165K | 2.41% | 7 |
|
|
2018
Q3 | $6.04M | Sell |
90,434
-3,014
| -3% | -$201K | 2.22% | 8 |
|
|
2018
Q2 | $5.83M | Buy |
93,448
+1,788
| +2% | +$111K | 2.06% | 9 |
|
|
2018
Q1 | $5.71M | Sell |
91,660
-110
| -0.1% | -$6.85K | 2.08% | 8 |
|
|
2017
Q4 | $5.88M | Buy |
91,770
+3,299
| +4% | +$211K | 2.13% | 8 |
|
|
2017
Q3 | $5.26M | Buy |
88,471
+1,321
| +2% | +$78.5K | 2.04% | 8 |
|
|
2017
Q2 | $5.04M | Buy |
87,150
+2,332
| +3% | +$135K | 2.05% | 8 |
|
|
2017
Q1 | $4.77M | Buy |
84,818
+1,618
| +2% | +$91K | 2.09% | 8 |
|
|
2016
Q4 | $4.49M | Buy |
83,200
+76,839
| +1,208% | +$4.14M | 2.11% | 8 |
|
|
2016
Q3 | $346K | Buy |
+6,361
| New | +$346K | 0.16% | 119 |
|