Column Capital Advisors’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
Q2 | – | Sell |
-1,099
| Closed | -$95K | – | 734 |
|
|
2021
Q1 | $95K | Buy |
1,099
+4
| +0.4% | +$346 | 0.02% | 182 |
|
|
2020
Q4 | $87K | Sell |
1,095
-2,695
| -71% | -$214K | 0.02% | 190 |
|
|
2020
Q3 | $274K | Buy |
3,790
+43
| +1% | +$3.11K | 0.08% | 73 |
|
|
2020
Q2 | $252K | Sell |
3,747
-1
| -0% | -$67 | 0.08% | 73 |
|
|
2020
Q1 | $216K | Buy |
3,748
+50
| +1% | +$2.88K | 0.09% | 67 |
|
|
2019
Q4 | $279K | Buy |
+3,698
| New | +$279K | 0.14% | 68 |
|