LS Investment Advisors’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 |
-40,230
| Closed | -$2.9M | – | 890 |
|
|
2020
Q3 | $2.9M | Buy |
40,230
+5,500
| +16% | +$397K | 0.16% | 133 |
|
|
2020
Q2 | $2.34M | Sell |
34,730
-37,655
| -52% | -$2.54M | 0.15% | 147 |
|
|
2020
Q1 | $4.17M | Buy |
72,385
+57,860
| +398% | +$3.34M | 0.3% | 80 |
|
|
2019
Q4 | $1.1M | Buy |
+14,525
| New | +$1.1M | 0.06% | 283 |
|
|
2019
Q1 | – | Sell |
-16,477
| Closed | -$998K | – | 1706 |
|
|
2018
Q4 | $998K | Buy |
+16,477
| New | +$998K | 0.07% | 264 |
|