Eagle Capital Management (Louisiana)’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
Q1 | – | Sell |
-76,675
| Closed | -$4.13M | – | 49 |
|
|
2016
Q4 | $4.13M | Sell |
76,675
-5,274
| -6% | -$284K | 2.71% | 12 |
|
|
2016
Q3 | $4.45M | Buy |
+81,949
| New | +$4.45M | 3.3% | 9 |
|
|
2015
Q3 | – | Sell |
-109,810
| Closed | -$5.4M | – | 42 |
|
|
2015
Q2 | $5.4M | Sell |
109,810
-9,892
| -8% | -$487K | 3.13% | 5 |
|
|
2015
Q1 | $6.01M | Buy |
+119,702
| New | +$6.01M | 3.18% | 5 |
|