JVL Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,329
| Closed | -$240K | – | 38 |
|
|
2020
Q3 | $240K | Hold |
3,329
| – | – | 0.23% | 35 |
|
|
2020
Q2 | $224K | Buy |
+3,329
| New | +$224K | 0.23% | 34 |
|
|
2020
Q1 | – | Sell |
-3,206
| Closed | -$242K | – | 43 |
|
|
2019
Q4 | $242K | Hold |
3,206
| – | – | 0.23% | 36 |
|
|
2019
Q3 | $229K | Hold |
3,206
| – | – | 0.19% | 38 |
|
|
2019
Q2 | $222K | Hold |
3,206
| – | – | 0.19% | 39 |
|
|
2019
Q1 | $217K | Buy |
+3,206
| New | +$217K | 0.2% | 39 |
|
|
2018
Q4 | – | Sell |
-3,206
| Closed | -$214K | – | 37 |
|
|
2018
Q3 | $214K | Buy |
+3,206
| New | +$214K | 0.2% | 36 |
|
|
2018
Q1 | – | Sell |
-3,206
| Closed | -$205K | – | 37 |
|
|
2017
Q4 | $205K | Buy |
+3,206
| New | +$205K | 0.21% | 35 |
|