IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,420
| Closed | -$412K | – | 285 |
|
|
2017
Q4 | $412K | Buy |
6,420
+31
| +0.5% | +$1.99K | 0.03% | 342 |
|
|
2017
Q3 | $381K | Sell |
6,389
-2,885
| -31% | -$172K | 0.03% | 349 |
|
|
2017
Q2 | $538K | Sell |
9,274
-4,665
| -33% | -$271K | 0.04% | 285 |
|
|
2017
Q1 | $782K | Sell |
13,939
-3,193
| -19% | -$179K | 0.07% | 192 |
|
|
2016
Q4 | $925K | Buy |
17,132
+222
| +1% | +$12K | 0.09% | 160 |
|
|
2016
Q3 | $917K | Buy |
16,910
+664
| +4% | +$36K | 0.1% | 150 |
|
|
2016
Q2 | $884K | Buy |
16,246
+2,046
| +14% | +$111K | 0.1% | 143 |
|
|
2016
Q1 | $750K | Buy |
14,200
+1,304
| +10% | +$68.9K | 0.09% | 148 |
|
|
2015
Q4 | $636K | Buy |
12,896
+2,396
| +23% | +$118K | 0.08% | 173 |
|
|
2015
Q3 | $491K | Hold |
10,500
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $527K | Buy |
10,500
+2,850
| +37% | +$143K | 0.08% | 200 |
|
|
2015
Q1 | $382K | Hold |
7,650
| – | – | 0.06% | 238 |
|
|
2014
Q4 | $388K | Hold |
7,650
| – | – | 0.06% | 232 |
|
|
2014
Q3 | $355K | Buy |
7,650
+2,500
| +49% | +$116K | 0.06% | 229 |
|
|
2014
Q2 | $237K | Buy |
+5,150
| New | +$237K | 0.04% | 299 |
|