Next Financial Group’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
Q4 | $2.65M | Sell |
27,003
-478
| -2% | -$46.9K | 0.17% | 130 |
|
|
2021
Q3 | $2.43M | Sell |
27,481
-4,658
| -14% | -$412K | 0.19% | 121 |
|
|
2021
Q2 | $2.91M | Sell |
32,139
-106
| -0.3% | -$9.61K | 0.23% | 94 |
|
|
2021
Q1 | $2.78M | Sell |
32,245
-4,333
| -12% | -$374K | 0.25% | 91 |
|
|
2020
Q4 | $2.92M | Buy |
36,578
+8,242
| +29% | +$658K | 0.28% | 79 |
|
|
2020
Q3 | $2.04M | Sell |
28,336
-1,172
| -4% | -$84.5K | 0.22% | 109 |
|
|
2020
Q2 | $1.99M | Sell |
29,508
-2,820
| -9% | -$190K | 0.23% | 111 |
|
|
2020
Q1 | $1.86M | Sell |
32,328
-22,612
| -41% | -$1.3M | 0.24% | 93 |
|
|
2019
Q4 | $4.15M | Buy |
54,940
+3,470
| +7% | +$262K | 0.43% | 39 |
|
|
2019
Q3 | $3.68M | Buy |
51,470
+9,945
| +24% | +$712K | 0.4% | 46 |
|
|
2019
Q2 | $2.88M | Buy |
41,525
+35,847
| +631% | +$2.49M | 0.31% | 70 |
|
|
2019
Q1 | $385K | Sell |
5,678
-29,124
| -84% | -$1.97M | 0.1% | 174 |
|
|
2018
Q4 | $2.11M | Buy |
34,802
+33,515
| +2,604% | +$2.03M | 0.44% | 50 |
|
|
2018
Q3 | $86K | Sell |
1,287
-3,562
| -73% | -$238K | 0.04% | 401 |
|
|
2018
Q2 | $302K | Sell |
4,849
-1,551
| -24% | -$96.6K | 0.12% | 198 |
|
|
2018
Q1 | $398K | Sell |
6,400
-687
| -10% | -$42.7K | 0.08% | 249 |
|
|
2017
Q4 | $454K | Sell |
7,087
-590
| -8% | -$37.8K | 0.19% | 146 |
|
|
2017
Q3 | $466K | Sell |
7,677
-397
| -5% | -$24.1K | 0.13% | 177 |
|
|
2017
Q2 | $466K | Buy |
8,074
+2,172
| +37% | +$125K | 0.11% | 196 |
|
|
2017
Q1 | $337K | Buy |
5,902
+2,732
| +86% | +$156K | 0.09% | 221 |
|
|
2016
Q4 | $171K | Sell |
3,170
-1,101
| -26% | -$59.4K | 0.03% | 523 |
|
|
2016
Q3 | $232K | Buy |
4,271
+783
| +22% | +$42.5K | 0.04% | 422 |
|
|
2016
Q2 | $189K | Buy |
3,488
+2,395
| +219% | +$130K | 0.06% | 315 |
|
|
2016
Q1 | $57K | Buy |
1,093
+366
| +50% | +$19.1K | 0.02% | 588 |
|
|
2015
Q4 | $35K | Buy |
727
+8
| +1% | +$385 | 0.01% | 739 |
|
|
2015
Q3 | $33K | Buy |
719
+4
| +0.6% | +$184 | 0.01% | 780 |
|
|
2015
Q2 | $35K | Hold |
715
| – | – | 0.01% | 800 |
|
|
2015
Q1 | $35K | Buy |
715
+205
| +40% | +$10K | 0.01% | 786 |
|
|
2014
Q4 | $26K | Buy |
+510
| New | +$26K | 0.01% | 881 |
|