Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,509
| Closed | -$333K | – | 1731 |
|
|
2022
Q1 | $333K | Sell |
3,509
-445
| -11% | -$42.2K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $388K | Buy |
3,954
+629
| +19% | +$61.7K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $166K | Sell |
3,325
-2,129
| -39% | -$106K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $494K | Buy |
5,454
+2,945
| +117% | +$267K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $216K | Buy |
2,509
+7
| +0.3% | +$603 | ﹤0.01% | 1445 |
|
|
2020
Q4 | $200K | Buy |
+2,502
| New | +$200K | ﹤0.01% | 1414 |
|