Carroll Financial 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
Q4 | $53K | Hold |
551
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $48K | Hold |
551
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $50K | Sell |
551
-5
| -0.9% | -$454 | ﹤0.01% | 814 |
|
|
2021
Q1 | $48K | Buy |
556
+5
| +0.9% | +$432 | ﹤0.01% | 779 |
|
|
2020
Q4 | $44K | Hold |
551
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $39K | Hold |
551
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $37K | Sell |
551
-1,319
| -71% | -$88.6K | ﹤0.01% | 711 |
|
|
2020
Q1 | $107K | Sell |
1,870
-52
| -3% | -$2.98K | 0.01% | 411 |
|
|
2019
Q4 | $145K | Buy |
1,922
+1,168
| +155% | +$88.1K | 0.01% | 428 |
|
|
2019
Q3 | $53K | Hold |
754
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $52K | Hold |
754
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $51K | Sell |
754
-662
| -47% | -$44.8K | ﹤0.01% | 560 |
|
|
2018
Q4 | $86K | Buy |
1,416
+662
| +88% | +$40.2K | 0.01% | 398 |
|
|
2018
Q3 | $50K | Buy |
754
+661
| +711% | +$43.8K | 0.01% | 506 |
|
|
2018
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 944 |
|