Ladenburg Thalmann 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
Q4 | $13.9M | Buy |
184,144
+13,505
| +8% | +$1.02M | 0.09% | 228 |
|
|
2019
Q3 | $12.2M | Buy |
170,639
+14,979
| +10% | +$1.07M | 0.08% | 233 |
|
|
2019
Q2 | $10.8M | Buy |
155,660
+16,167
| +12% | +$1.12M | 0.08% | 248 |
|
|
2019
Q1 | $9.46M | Buy |
139,493
+29,091
| +26% | +$1.97M | 0.07% | 251 |
|
|
2018
Q4 | $6.67M | Sell |
110,402
-12,010
| -10% | -$725K | 0.06% | 292 |
|
|
2018
Q3 | $8.18M | Sell |
122,412
-2,957
| -2% | -$198K | 0.07% | 251 |
|
|
2018
Q2 | $7.8M | Hold |
125,369
| – | – | 0.07% | 250 |
|
|
2018
Q1 | $7.8M | Sell |
125,369
-27,711
| -18% | -$1.72M | 0.07% | 250 |
|
|
2017
Q4 | $9.8M | Buy |
153,080
+88,027
| +135% | +$5.64M | 0.09% | 209 |
|
|
2017
Q3 | $3.87M | Buy |
65,053
+16,185
| +33% | +$962K | 0.04% | 380 |
|
|
2017
Q2 | $2.82M | Sell |
48,868
-2,333
| -5% | -$135K | 0.03% | 459 |
|
|
2017
Q1 | $2.88M | Buy |
51,201
+5,001
| +11% | +$281K | 0.04% | 433 |
|
|
2016
Q4 | $2.49M | Sell |
46,200
-13,060
| -22% | -$704K | 0.03% | 435 |
|
|
2016
Q3 | $3.22M | Buy |
59,260
+4,731
| +9% | +$257K | 0.05% | 355 |
|
|
2016
Q2 | $2.97M | Buy |
54,529
+15,085
| +38% | +$821K | 0.05% | 349 |
|
|
2016
Q1 | $2.06M | Buy |
39,444
+23,009
| +140% | +$1.2M | 0.04% | 422 |
|
|
2015
Q4 | $810K | Buy |
16,435
+2,419
| +17% | +$119K | 0.02% | 783 |
|
|
2015
Q3 | $652K | Sell |
14,016
-2,463
| -15% | -$115K | 0.01% | 837 |
|
|
2015
Q2 | $811K | Buy |
16,479
+52
| +0.3% | +$2.56K | 0.02% | 823 |
|
|
2015
Q1 | $826K | Buy |
16,427
+8,893
| +118% | +$447K | 0.02% | 778 |
|
|
2014
Q4 | $378K | Buy |
7,534
+4,661
| +162% | +$234K | 0.01% | 1063 |
|
|
2014
Q3 | $133K | Buy |
2,873
+1,405
| +96% | +$65K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $68K | Buy |
1,468
+568
| +63% | +$26.3K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $40K | Buy |
+900
| New | +$40K | ﹤0.01% | 2118 |
|