Brouwer & Janachowski’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
Q3 | $31.4M | Sell |
354,909
-8,632
| -2% | -$764K | 5.48% | 5 |
|
|
2021
Q2 | $32.9M | Buy |
363,541
+3,998
| +1% | +$362K | 5.72% | 5 |
|
|
2021
Q1 | $31M | Buy |
359,543
+3,532
| +1% | +$305K | 5.59% | 6 |
|
|
2020
Q4 | $28.4M | Sell |
356,011
-167,803
| -32% | -$13.4M | 5% | 7 |
|
|
2020
Q3 | $37.8M | Sell |
523,814
-256,882
| -33% | -$18.5M | 7.03% | 5 |
|
|
2020
Q2 | $52.6M | Sell |
780,696
-28,725
| -4% | -$1.93M | 9.79% | 3 |
|
|
2020
Q1 | $46.7M | Sell |
809,421
-2,189
| -0.3% | -$126K | 9.23% | 3 |
|
|
2019
Q4 | $61.4M | Sell |
811,610
-4,184
| -0.5% | -$316K | 10.17% | 3 |
|
|
2019
Q3 | $58.4M | Buy |
815,794
+94,811
| +13% | +$6.79M | 10.19% | 3 |
|
|
2019
Q2 | $50M | Sell |
720,983
-1,720
| -0.2% | -$119K | 8.62% | 3 |
|
|
2019
Q1 | $49M | Buy |
722,703
+189,124
| +35% | +$12.8M | 8.72% | 3 |
|
|
2018
Q4 | $32.3M | Buy |
533,579
+911
| +0.2% | +$55.2K | 6.07% | 6 |
|
|
2018
Q3 | $35.6M | Buy |
532,668
+3,663
| +0.7% | +$245K | 6.32% | 6 |
|
|
2018
Q2 | $33M | Sell |
529,005
-2,569
| -0.5% | -$160K | 6.32% | 7 |
|
|
2018
Q1 | $33.1M | Sell |
531,574
-7,014
| -1% | -$437K | 6.54% | 7 |
|
|
2017
Q4 | $34.5M | Sell |
538,588
-8,221
| -2% | -$526K | 6.48% | 7 |
|
|
2017
Q3 | $32.5M | Buy |
546,809
+6,565
| +1% | +$390K | 6.3% | 7 |
|
|
2017
Q2 | $31.2M | Buy |
540,244
+7,478
| +1% | +$432K | 6.38% | 8 |
|
|
2017
Q1 | $29.9M | Buy |
532,766
+11,199
| +2% | +$630K | 6.53% | 8 |
|
|
2016
Q4 | $28.1M | Buy |
521,567
+13,001
| +3% | +$701K | 6.63% | 8 |
|
|
2016
Q3 | $27.6M | Buy |
508,566
+47,436
| +10% | +$2.58M | 6.92% | 8 |
|
|
2016
Q2 | $25.1M | Buy |
+461,130
| New | +$25.1M | 6.86% | 7 |
|