Brouwer & Janachowski’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$31.4M Sell
2021
Q2
$32.9M Buy
2021
Q1
$31M Buy
2020
Q4
$28.4M Sell
2020
Q3
$37.8M Sell
2020
Q2
$52.6M Sell
2020
Q1
$46.7M Sell
2019
Q4
$61.4M Sell
2019
Q3
$58.4M Buy
2019
Q2
$50M Sell
2019
Q1
$49M Buy
2018
Q4
$32.3M Buy
2018
Q3
$35.6M Buy
2018
Q2
$33M Sell
2018
Q1
$33.1M Sell
2017
Q4
$34.5M Sell
2017
Q3
$32.5M Buy
2017
Q2
$31.2M Buy
2017
Q1
$29.9M Buy
2016
Q4
$28.1M Buy
2016
Q3
$27.6M Buy
2016
Q2
$25.1M Buy