Nan Shan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,036
| Closed | -$2.26M | – | 90 |
|
|
2017
Q3 | $2.26M | Sell |
38,036
-21,164
| -36% | -$1.26M | 0.05% | 80 |
|
|
2017
Q2 | $3.42M | Hold |
59,200
| – | – | 0.09% | 61 |
|
|
2017
Q1 | $3.33M | Hold |
59,200
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $3.19M | Buy |
59,200
+30,000
| +103% | +$1.62M | 0.12% | 60 |
|
|
2016
Q3 | $1.59M | Buy |
+29,200
| New | +$1.59M | 0.05% | 71 |
|