Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.81M | Buy |
43,028
+4,553
| +12% | +$403K | 0.26% | 81 |
|
|
2021
Q2 | $3.49M | Buy |
38,475
+5,670
| +17% | +$514K | 0.23% | 89 |
|
|
2021
Q1 | $2.83M | Buy |
32,805
+1,033
| +3% | +$89.1K | 0.21% | 105 |
|
|
2020
Q4 | $2.54M | Buy |
31,772
+2,617
| +9% | +$209K | 0.19% | 116 |
|
|
2020
Q3 | $2.26M | Buy |
29,155
+1,721
| +6% | +$133K | 0.2% | 112 |
|
|
2020
Q2 | $1.85M | Buy |
27,434
+909
| +3% | +$61.2K | 0.18% | 118 |
|
|
2020
Q1 | $1.53M | Sell |
26,525
-2,644
| -9% | -$153K | 0.18% | 113 |
|
|
2019
Q4 | $2.21M | Buy |
29,169
+4,031
| +16% | +$305K | 0.21% | 108 |
|
|
2019
Q3 | $1.8M | Buy |
25,138
+20,234
| +413% | +$1.45M | 0.19% | 105 |
|
|
2019
Q2 | $340K | Sell |
4,904
-1,939
| -28% | -$134K | 0.04% | 485 |
|
|
2019
Q1 | $464K | Buy |
6,843
+216
| +3% | +$14.6K | 0.05% | 383 |
|
|
2018
Q4 | $401K | Buy |
+6,627
| New | +$401K | 0.05% | 394 |
|