MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.62M | Buy |
85,776
+18,569
| +28% | +$1M | 0.15% | 152 |
|
|
2016
Q3 | $3.65M | Buy |
67,207
+24,790
| +58% | +$1.35M | 0.13% | 173 |
|
|
2016
Q2 | $2.31M | Buy |
42,417
+28,717
| +210% | +$1.56M | 0.08% | 224 |
|
|
2016
Q1 | $717K | Buy |
13,700
+3,464
| +34% | +$181K | 0.03% | 477 |
|
|
2015
Q4 | $505K | Buy |
10,236
+6,077
| +146% | +$300K | 0.02% | 561 |
|
|
2015
Q3 | $193K | Sell |
4,159
-2,492
| -37% | -$116K | 0.02% | 657 |
|
|
2015
Q2 | $327K | Sell |
6,651
-2,023
| -23% | -$99.5K | 0.02% | 556 |
|
|
2015
Q1 | $436K | Buy |
8,674
+1,759
| +25% | +$88.4K | 0.03% | 499 |
|
|
2014
Q4 | $347K | Sell |
6,915
-370
| -5% | -$18.6K | 0.04% | 441 |
|
|
2014
Q3 | $338K | Sell |
7,285
-433
| -6% | -$20.1K | 0.04% | 434 |
|
|
2014
Q2 | $356K | Buy |
7,718
+362
| +5% | +$16.7K | 0.05% | 409 |
|
|
2014
Q1 | $326K | Buy |
7,356
+687
| +10% | +$30.4K | 0.05% | 392 |
|
|
2013
Q4 | $294K | Buy |
+6,669
| New | +$294K | 0.04% | 399 |
|