First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.06M | Buy |
70,123
+803
| +1% | +$57.9K | 0.17% | 133 |
|
|
2020
Q2 | $4.67M | Sell |
69,320
-7,052
| -9% | -$475K | 0.17% | 129 |
|
|
2020
Q1 | $4.4M | Buy |
76,372
+10,375
| +16% | +$598K | 0.19% | 124 |
|
|
2019
Q4 | $4.98M | Sell |
65,997
-2,068
| -3% | -$156K | 0.17% | 144 |
|
|
2019
Q3 | $4.87M | Buy |
68,065
+3,087
| +5% | +$221K | 0.17% | 141 |
|
|
2019
Q2 | $4.51M | Buy |
64,978
+5,029
| +8% | +$349K | 0.16% | 161 |
|
|
2019
Q1 | $4.06M | Buy |
59,949
+4,926
| +9% | +$333K | 0.14% | 176 |
|
|
2018
Q4 | $3.33M | Sell |
55,023
-657
| -1% | -$39.8K | 0.13% | 186 |
|
|
2018
Q3 | $3.72M | Buy |
55,680
+1,234
| +2% | +$82.4K | 0.13% | 184 |
|
|
2018
Q2 | $3.4M | Buy |
54,446
+3,696
| +7% | +$231K | 0.13% | 191 |
|
|
2018
Q1 | $3.16M | Buy |
50,750
+11,048
| +28% | +$687K | 0.12% | 193 |
|
|
2017
Q4 | $2.54M | Buy |
39,702
+1,805
| +5% | +$116K | 0.1% | 214 |
|
|
2017
Q3 | $2.25M | Buy |
37,897
+8,990
| +31% | +$534K | 0.1% | 228 |
|
|
2017
Q2 | $1.67M | Buy |
28,907
+23,879
| +475% | +$1.38M | 0.07% | 282 |
|
|
2017
Q1 | $320K | Sell |
5,028
-7,138
| -59% | -$454K | 0.02% | 756 |
|
|
2016
Q4 | $656K | Sell |
12,166
-16,700
| -58% | -$900K | 0.03% | 505 |
|
|
2016
Q3 | $1.57M | Buy |
28,866
+16,250
| +129% | +$883K | 0.08% | 257 |
|
|
2016
Q2 | $685K | Buy |
12,616
+6,466
| +105% | +$351K | 0.04% | 448 |
|
|
2016
Q1 | $321K | Hold |
6,150
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $303K | Sell |
6,150
-175
| -3% | -$8.62K | 0.02% | 765 |
|
|
2015
Q3 | $295K | Hold |
6,325
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $312K | Hold |
6,325
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $318K | Hold |
6,325
| – | – | 0.02% | 748 |
|
|
2014
Q4 | $317K | Hold |
6,325
| – | – | 0.02% | 722 |
|
|
2014
Q3 | $294K | Hold |
6,325
| – | – | 0.02% | 732 |
|
|
2014
Q2 | $291K | Buy |
+6,325
| New | +$291K | 0.02% | 728 |
|