National Planning Corporation’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 |
-60,047
| Closed | -$3.57M | – | 401 |
|
|
2017
Q3 | $3.57M | Sell |
60,047
-1,590
| -3% | -$94.5K | 0.3% | 74 |
|
|
2017
Q2 | $3.58M | Buy |
61,637
+9,686
| +19% | +$562K | 0.27% | 80 |
|
|
2017
Q1 | $2.91M | Buy |
51,951
+12,208
| +31% | +$684K | 0.22% | 99 |
|
|
2016
Q4 | $2.15M | Buy |
39,743
+8,452
| +27% | +$457K | 0.17% | 126 |
|
|
2016
Q3 | $1.64M | Buy |
31,291
+3,445
| +12% | +$180K | 0.13% | 170 |
|
|
2016
Q2 | $1.54M | Buy |
27,846
+6,664
| +31% | +$368K | 0.12% | 180 |
|
|
2016
Q1 | $1.12M | Buy |
21,182
+5,649
| +36% | +$299K | 0.1% | 210 |
|
|
2015
Q4 | $741K | Sell |
15,533
-17,812
| -53% | -$850K | 0.06% | 312 |
|
|
2015
Q3 | $1.68M | Buy |
33,345
+15,151
| +83% | +$763K | 0.15% | 145 |
|
|
2015
Q2 | $917K | Buy |
18,194
+1,698
| +10% | +$85.6K | 0.08% | 234 |
|
|
2015
Q1 | $823K | Sell |
16,496
-23,276
| -59% | -$1.16M | 0.07% | 242 |
|
|
2014
Q4 | $1.98M | Buy |
39,772
+9,759
| +33% | +$486K | 0.14% | 138 |
|
|
2014
Q3 | $1.4M | Buy |
+30,013
| New | +$1.4M | 0.11% | 189 |
|