Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-538
| Closed | -$34K | – | 1053 |
|
|
2018
Q2 | $34K | Hold |
538
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $33K | Hold |
538
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $34K | Sell |
538
-9
| -2% | -$569 | 0.02% | 354 |
|
|
2017
Q3 | $33K | Hold |
547
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $32K | Sell |
547
-259
| -32% | -$15.2K | 0.02% | 360 |
|
|
2017
Q1 | $45K | Hold |
806
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $43K | Buy |
+806
| New | +$43K | 0.02% | 293 |
|