MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219
| Closed | -$19.4K | – | 969 |
|
|
2023
Q3 | $19.4K | Buy |
+219
| New | +$19.4K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-1,976
| Closed | -$149K | – | 478 |
|
|
2019
Q4 | $149K | Hold |
1,976
| – | – | 0.02% | 166 |
|
|
2019
Q3 | $141K | Hold |
1,976
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $137K | Hold |
1,976
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $134K | Buy |
1,976
+14
| +0.7% | +$949 | 0.02% | 163 |
|
|
2018
Q4 | $119K | Buy |
1,962
+10
| +0.5% | +$607 | 0.02% | 164 |
|
|
2018
Q3 | $130K | Hold |
1,952
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $122K | Hold |
1,952
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $122K | Hold |
1,952
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $125K | Hold |
1,952
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $116K | Hold |
1,952
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $113K | Hold |
1,952
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $110K | Buy |
+1,952
| New | +$110K | 0.02% | 161 |
|