Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$36K | – | 478 |
|
|
2019
Q3 | $36K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $35K | Hold |
500
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $34K | Hold |
500
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $30K | Hold |
500
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $33K | Hold |
500
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $31K | Hold |
500
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $31K | Hold |
500
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $32K | Hold |
500
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $29K | Sell |
500
-400
| -44% | -$23.2K | 0.02% | 331 |
|
|
2017
Q1 | $50K | Hold |
900
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $49K | Hold |
900
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $47K | Hold |
900
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $49K | Buy |
+900
| New | +$49K | 0.03% | 277 |
|