Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-369
| Closed | -$26K | – | 434 |
|
|
2019
Q2 | $26K | Sell |
369
-5,232
| -93% | -$369K | ﹤0.01% | 334 |
|
|
2019
Q1 | $380K | Buy |
+5,601
| New | +$380K | 0.02% | 311 |
|
|
2018
Q2 | – | Sell |
-3,271
| Closed | -$204K | – | 567 |
|
|
2018
Q1 | $204K | Sell |
3,271
-1,141
| -26% | -$71.2K | 0.01% | 503 |
|
|
2017
Q4 | $283K | Sell |
4,412
-1,236
| -22% | -$79.3K | 0.01% | 438 |
|
|
2017
Q3 | $336K | Buy |
+5,648
| New | +$336K | 0.01% | 392 |
|