Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,621
| Closed | -$1.49M | – | 339 |
|
|
2017
Q1 | $1.49M | Buy |
27,621
+22,811
| +474% | +$1.23M | 0.34% | 80 |
|
|
2016
Q4 | $258K | Sell |
4,810
-62,109
| -93% | -$3.33M | 0.06% | 394 |
|
|
2016
Q3 | $3.64M | Buy |
66,919
+16,780
| +33% | +$911K | 0.44% | 40 |
|
|
2016
Q2 | $2.73M | Buy |
50,139
+15,904
| +46% | +$865K | 0.37% | 52 |
|
|
2016
Q1 | $1.79M | Buy |
34,235
+5,861
| +21% | +$306K | 0.24% | 109 |
|
|
2015
Q4 | $1.4M | Sell |
28,374
-2,055
| -7% | -$101K | 0.19% | 135 |
|
|
2015
Q3 | $1.42M | Sell |
30,429
-3,729
| -11% | -$174K | 0.19% | 132 |
|
|
2015
Q2 | $1.68M | Buy |
34,158
+590
| +2% | +$29K | 0.22% | 107 |
|
|
2015
Q1 | $952K | Sell |
33,568
-469
| -1% | -$13.3K | 0.27% | 86 |
|
|
2014
Q4 | $1.7M | Buy |
34,037
+9,374
| +38% | +$469K | 0.26% | 98 |
|
|
2014
Q3 | $1.15M | Buy |
24,663
+2,449
| +11% | +$114K | 0.15% | 108 |
|
|
2014
Q2 | $998K | Buy |
22,214
+749
| +3% | +$33.7K | 0.12% | 134 |
|
|
2014
Q1 | $940K | Buy |
+21,465
| New | +$940K | 0.12% | 145 |
|