Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,663
| Closed | -$6.05M | – | 325 |
|
|
2017
Q3 | $6.05M | Buy |
101,663
+484
| +0.5% | +$28.8K | 0.44% | 54 |
|
|
2017
Q2 | $5.85M | Buy |
101,179
+11,261
| +13% | +$651K | 0.44% | 57 |
|
|
2017
Q1 | $5.05M | Buy |
89,918
+20,582
| +30% | +$1.16M | 0.39% | 64 |
|
|
2016
Q4 | $3.74M | Buy |
69,336
+11,357
| +20% | +$613K | 0.32% | 83 |
|
|
2016
Q3 | $3.15M | Buy |
57,979
+17,032
| +42% | +$926K | 0.33% | 75 |
|
|
2016
Q2 | $2.23M | Buy |
40,947
+9,309
| +29% | +$507K | 0.25% | 97 |
|
|
2016
Q1 | $1.65M | Buy |
+31,638
| New | +$1.65M | 0.18% | 122 |
|