CAGAS
Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201
| Closed | -$17K | – | 552 |
|
|
2021
Q1 | $17K | Sell |
201
-184
| -48% | -$15.6K | 0.01% | 327 |
|
|
2020
Q4 | $31K | Buy |
385
+186
| +93% | +$15K | 0.01% | 277 |
|
|
2020
Q3 | $14K | Buy |
199
+3
| +2% | +$211 | 0.01% | 292 |
|
|
2020
Q2 | $13K | Buy |
196
+1
| +0.5% | +$66 | 0.01% | 282 |
|
|
2020
Q1 | $11K | Buy |
+195
| New | +$11K | 0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-359
| Closed | -$26K | – | 336 |
|
|
2019
Q3 | $26K | Sell |
359
-141
| -28% | -$10.2K | 0.02% | 188 |
|
|
2019
Q2 | $34K | Hold |
500
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $34K | Sell |
500
-405
| -45% | -$27.5K | 0.02% | 171 |
|
|
2018
Q4 | $55K | Sell |
905
-2,460
| -73% | -$150K | 0.04% | 127 |
|
|
2018
Q3 | $222K | Sell |
3,365
-891
| -21% | -$58.8K | 0.15% | 74 |
|
|
2018
Q2 | $265K | Sell |
4,256
-19,238
| -82% | -$1.2M | 0.19% | 61 |
|
|
2018
Q1 | $1.47M | Buy |
+23,494
| New | +$1.47M | 1.07% | 16 |
|