New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158
| Closed | -$12K | – | 126 |
|
|
2019
Q4 | $12K | Hold |
158
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $11K | Buy |
158
+1
| +0.6% | +$70 | 0.01% | 103 |
|
|
2019
Q2 | $11K | Hold |
157
| – | – | 0.02% | 103 |
|
|
2019
Q1 | $11K | Buy |
157
+2
| +1% | +$140 | 0.03% | 103 |
|
|
2018
Q4 | $9K | Buy |
+155
| New | +$9K | 0.02% | 105 |
|