Landsberg Bennett & Dubbaneh’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
Q1 | – | Sell |
-174,851
| Closed | -$13.2M | – | 210 |
|
|
2019
Q4 | $13.2M | Buy |
174,851
+4,998
| +3% | +$377K | 3.1% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
169,853
+312
| +0.2% | +$22.2K | 3.25% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
169,541
-213,993
| -56% | -$14.9M | 3.1% | 2 |
|
|
2019
Q1 | $26.1M | Buy |
383,534
+224,001
| +140% | +$15.2M | 6.15% | 1 |
|
|
2018
Q4 | $9.66M | Buy |
+159,533
| New | +$9.66M | 3.71% | 2 |
|