Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,564
| Closed | -$2.03M | – | 179 |
|
|
2018
Q4 | $2.03M | Buy |
33,564
+361
| +1% | +$21.9K | 0.36% | 68 |
|
|
2018
Q3 | $2.22M | Sell |
33,203
-307
| -0.9% | -$20.5K | 0.35% | 68 |
|
|
2018
Q2 | $2.09M | Sell |
33,510
-886
| -3% | -$55.2K | 0.34% | 71 |
|
|
2018
Q1 | $2.14M | Buy |
+34,396
| New | +$2.14M | 0.36% | 68 |
|
|
2016
Q4 | – | Sell |
-33,063
| Closed | -$1.8M | – | 117 |
|
|
2016
Q3 | $1.8M | Buy |
33,063
+951
| +3% | +$51.7K | 0.4% | 65 |
|
|
2016
Q2 | $1.75M | Buy |
32,112
+936
| +3% | +$50.9K | 0.43% | 62 |
|
|
2016
Q1 | $1.63M | Sell |
31,176
-5,177
| -14% | -$271K | 0.41% | 65 |
|
|
2015
Q4 | $1.79M | Buy |
+36,353
| New | +$1.79M | 0.77% | 46 |
|