Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,188
| Closed | -$547K | – | 2719 |
|
|
2018
Q3 | $547K | Sell |
8,188
-527
| -6% | -$35.2K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $543K | Sell |
8,715
-422
| -5% | -$26.3K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $569K | Sell |
9,137
-2,373
| -21% | -$148K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $737K | Buy |
11,510
+470
| +4% | +$30.1K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $656K | Buy |
11,040
+1,108
| +11% | +$65.8K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $574K | Buy |
9,932
+1,152
| +13% | +$66.6K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $494K | Sell |
8,780
-473
| -5% | -$26.6K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $499K | Buy |
9,253
+1,767
| +24% | +$95.3K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $407K | Buy |
7,486
+1,285
| +21% | +$69.9K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $337K | Buy |
6,201
+1,155
| +23% | +$62.8K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $265K | Buy |
5,046
+685
| +16% | +$36K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $215 | Buy |
4,361
+3,486
| +398% | +$172 | ﹤0.01% | 2608 |
|
|
2015
Q3 | $41 | Buy |
+875
| New | +$41 | ﹤0.01% | 3344 |
|