Hobart Private Capital’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,434
Closed -$387K 137
2018
Q1
$387K Sell
12,434
-1,352
-10% -$43.4K 0.34% 84
2017
Q4
$441K Buy
+13,786
New +$425K 0.39% 76

Other funds holding NOBL

Hobart Private Capital's NOBL Position: Q2 2018 in Review

Hobart Private Capital sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2018, closing a stake of 12,434 shares — an estimated $387K sold.

Hobart Private Capital first reported a position in NOBL in Q4 2017 and held it in 2 quarters. The position peaked at $441K in Q4 2017. 206 funds tracked by Wall St. Rank hold NOBL as of Q2 2018.

  • Hobart Private Capital reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
  • Hobart Private Capital sold 12,434 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2018, an estimated $387K.
  • Hobart Private Capital first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017 and held it in 2 quarters.
  • Hobart Private Capital's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $441K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2018.

Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.