First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $216K | Sell |
2,200
-479
| -18% | -$47K | 0.03% | 354 |
|
|
2021
Q3 | $237K | Sell |
2,679
-4,310
| -62% | -$381K | 0.03% | 337 |
|
|
2021
Q2 | $634K | Hold |
6,989
| – | – | 0.09% | 231 |
|
|
2021
Q1 | $603K | Hold |
6,989
| – | – | 0.08% | 224 |
|
|
2020
Q4 | $558K | Sell |
6,989
-1,860
| -21% | -$149K | 0.08% | 227 |
|
|
2020
Q3 | $638K | Hold |
8,849
| – | – | 0.1% | 205 |
|
|
2020
Q2 | $596K | Sell |
8,849
-516
| -6% | -$34.8K | 0.1% | 215 |
|
|
2020
Q1 | $540K | Sell |
9,365
-350
| -4% | -$20.2K | 0.1% | 204 |
|
|
2019
Q4 | $735K | Hold |
9,715
| – | – | 0.1% | 206 |
|
|
2019
Q3 | $695K | Buy |
9,715
+320
| +3% | +$22.9K | 0.1% | 211 |
|
|
2019
Q2 | $652K | Sell |
9,395
-175
| -2% | -$12.1K | 0.09% | 233 |
|
|
2019
Q1 | $648K | Sell |
9,570
-150
| -2% | -$10.2K | 0.09% | 229 |
|
|
2018
Q4 | $588K | Buy |
9,720
+986
| +11% | +$59.6K | 0.09% | 224 |
|
|
2018
Q3 | $584K | Hold |
8,734
| – | – | 0.08% | 250 |
|
|
2018
Q2 | $544K | Hold |
8,734
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $543K | Hold |
8,734
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $559K | Buy |
8,734
+394
| +5% | +$25.2K | 0.07% | 304 |
|
|
2017
Q3 | $496K | Buy |
8,340
+4,390
| +111% | +$261K | 0.06% | 337 |
|
|
2017
Q2 | $228K | Hold |
3,950
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $222K | Buy |
+3,950
| New | +$222K | 0.03% | 429 |
|