Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,847
| Closed | -$307K | – | 166 |
|
|
2020
Q4 | $307K | Buy |
3,847
+30
| +0.8% | +$2.39K | 0.07% | 128 |
|
|
2020
Q3 | $275K | Buy |
3,817
+164
| +4% | +$11.8K | 0.07% | 125 |
|
|
2020
Q2 | $246K | Buy |
+3,653
| New | +$246K | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$249K | – | 151 |
|
|
2019
Q4 | $249K | Buy |
3,290
+291
| +10% | +$22K | 0.06% | 143 |
|
|
2019
Q3 | $215K | Buy |
+2,999
| New | +$215K | 0.06% | 136 |
|