Calton & Associates’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 |
-4,522
| Closed | -$361K | – | 423 |
|
|
2020
Q4 | $361K | Sell |
4,522
-2,281
| -34% | -$182K | 0.06% | 224 |
|
|
2020
Q3 | $491K | Sell |
6,803
-796
| -10% | -$57.5K | 0.1% | 156 |
|
|
2020
Q2 | $512K | Sell |
7,599
-3,094
| -29% | -$208K | 0.11% | 146 |
|
|
2020
Q1 | $617K | Sell |
10,693
-1,194
| -10% | -$68.9K | 0.15% | 120 |
|
|
2019
Q4 | $899K | Buy |
11,887
+7,642
| +180% | +$578K | 0.18% | 101 |
|
|
2019
Q3 | $304K | Buy |
4,245
+1,118
| +36% | +$80.1K | 0.07% | 237 |
|
|
2019
Q2 | $217K | Sell |
3,127
-536
| -15% | -$37.2K | 0.06% | 243 |
|
|
2019
Q1 | $248K | Buy |
+3,663
| New | +$248K | 0.08% | 216 |
|
|
2018
Q4 | – | Sell |
-3,359
| Closed | -$224K | – | 271 |
|
|
2018
Q3 | $224K | Buy |
+3,359
| New | +$224K | 0.07% | 247 |
|
|
2018
Q1 | – | Sell |
-2,639
| Closed | -$175K | – | 961 |
|
|
2017
Q4 | $175K | Buy |
+2,639
| New | +$175K | 0.04% | 373 |
|