HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $359K | Sell |
5,297
-897
| -14% | -$60.8K | 0.01% | 569 |
|
|
2018
Q4 | $375K | Sell |
6,194
-355
| -5% | -$21.5K | 0.01% | 562 |
|
|
2018
Q3 | $438K | Buy |
6,549
+749
| +13% | +$50.1K | 0.01% | 559 |
|
|
2018
Q2 | $362K | Sell |
5,800
-120
| -2% | -$7.49K | 0.01% | 545 |
|
|
2018
Q1 | $368K | Buy |
+5,920
| New | +$368K | 0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-5,955
| Closed | -$354K | – | 674 |
|
|
2017
Q3 | $354K | Buy |
5,955
+295
| +5% | +$17.5K | 0.01% | 552 |
|
|
2017
Q2 | $327K | Sell |
5,660
-304
| -5% | -$17.6K | 0.01% | 564 |
|
|
2017
Q1 | $335K | Sell |
5,964
-8,490
| -59% | -$477K | 0.01% | 536 |
|
|
2016
Q4 | $779K | Buy |
14,454
+1,847
| +15% | +$99.5K | 0.02% | 367 |
|
|
2016
Q3 | $685K | Buy |
12,607
+2,673
| +27% | +$145K | 0.02% | 376 |
|
|
2016
Q2 | $540K | Buy |
9,934
+2,577
| +35% | +$140K | 0.01% | 416 |
|
|
2016
Q1 | $385K | Buy |
7,357
+2,942
| +67% | +$154K | 0.01% | 475 |
|
|
2015
Q4 | $218K | Sell |
4,415
-65
| -1% | -$3.21K | 0.01% | 594 |
|
|
2015
Q3 | $208K | Buy |
+4,480
| New | +$208K | 0.01% | 590 |
|