EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,652
| Closed | -$816K | – | 144 |
|
|
2023
Q2 | $816K | Hold |
8,652
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $789K | Buy |
+8,652
| New | +$789K | 0.19% | 98 |
|
|
2021
Q2 | – | Sell |
-2,443
| Closed | -$211K | – | 140 |
|
|
2021
Q1 | $211K | Buy |
+2,443
| New | +$211K | 0.04% | 134 |
|
|
2020
Q3 | – | Sell |
-3,902
| Closed | -$263K | – | 146 |
|
|
2020
Q2 | $263K | Hold |
3,902
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $225K | Sell |
3,902
-1,110
| -22% | -$64K | 0.07% | 114 |
|
|
2019
Q4 | $379K | Sell |
5,012
-2,525
| -34% | -$191K | 0.1% | 110 |
|
|
2019
Q3 | $539K | Sell |
7,537
-2,529
| -25% | -$181K | 0.16% | 92 |
|
|
2019
Q2 | $698K | Sell |
10,066
-3,883
| -28% | -$269K | 0.2% | 91 |
|
|
2019
Q1 | $945K | Sell |
13,949
-2,312
| -14% | -$157K | 0.29% | 79 |
|
|
2018
Q4 | $984K | Sell |
16,261
-2,475
| -13% | -$150K | 0.35% | 74 |
|
|
2018
Q3 | $1.25M | Sell |
18,736
-4,473
| -19% | -$299K | 0.36% | 73 |
|
|
2018
Q2 | $1.45M | Buy |
23,209
+8,628
| +59% | +$538K | 0.44% | 67 |
|
|
2018
Q1 | $908K | Sell |
14,581
-13,201
| -48% | -$822K | 0.38% | 60 |
|
|
2017
Q4 | $1.78M | Buy |
27,782
+5,072
| +22% | +$325K | 0.64% | 44 |
|
|
2017
Q3 | $1.35M | Sell |
22,710
-14,100
| -38% | -$838K | 0.51% | 51 |
|
|
2017
Q2 | $2.27M | Buy |
36,810
+3,990
| +12% | +$246K | 0.86% | 31 |
|
|
2017
Q1 | $2.01M | Buy |
32,820
+7,422
| +29% | +$455K | 0.78% | 40 |
|
|
2016
Q4 | $1.54M | Buy |
25,398
+13,208
| +108% | +$801K | 0.67% | 49 |
|
|
2016
Q3 | $691K | Buy |
+12,190
| New | +$691K | 0.29% | 66 |
|