Marino Stram & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-723
| Closed | -$49K | – | 402 |
|
|
2019
Q1 | $49K | Buy |
723
+8
| +1% | +$542 | 0.04% | 165 |
|
|
2018
Q4 | $43K | Buy |
715
+3
| +0.4% | +$180 | 0.04% | 160 |
|
|
2018
Q3 | $48K | Hold |
712
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $44K | Buy |
712
+5
| +0.7% | +$309 | 0.04% | 174 |
|
|
2018
Q1 | $44K | Buy |
707
+7
| +1% | +$436 | 0.04% | 180 |
|
|
2017
Q4 | $45K | Buy |
+700
| New | +$45K | 0.04% | 181 |
|