Fiera Capital (Canada)’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 |
-4,740
| Closed | -$295K | – | 711 |
|
|
2018
Q2 | $295K | Hold |
4,740
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $295K | Hold |
4,740
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $304K | Hold |
4,740
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $282K | Hold |
4,740
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $274K | Hold |
4,740
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $266K | Hold |
4,740
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $256K | Hold |
4,740
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $258K | Hold |
4,740
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $258K | Buy |
+4,740
| New | +$258K | ﹤0.01% | 700 |
|