Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,689
| Closed | -$1.25M | – | 162 |
|
|
2020
Q1 | $1.25M | Buy |
21,689
+744
| +4% | +$42.9K | 0.08% | 61 |
|
|
2019
Q4 | $1.58M | Sell |
20,945
-2,448
| -10% | -$185K | 0.09% | 59 |
|
|
2019
Q3 | $1.68M | Sell |
23,393
-1,961
| -8% | -$141K | 0.11% | 57 |
|
|
2019
Q2 | $1.76M | Buy |
25,354
+20,085
| +381% | +$1.39M | 0.13% | 51 |
|
|
2019
Q1 | $357K | Buy |
+5,269
| New | +$357K | 0.23% | 48 |
|
|
2018
Q2 | – | Sell |
-5,152
| Closed | -$321K | – | 95 |
|
|
2018
Q1 | $321K | Buy |
+5,152
| New | +$321K | 0.22% | 52 |
|