PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,109
| Closed | -$329K | – | 143 |
|
|
2017
Q4 | $329K | Buy |
5,109
+28
| +0.6% | +$1.8K | 0.1% | 103 |
|
|
2017
Q3 | $304K | Sell |
5,081
-3,539
| -41% | -$212K | 0.08% | 108 |
|
|
2017
Q2 | $498K | Sell |
8,620
-100
| -1% | -$5.78K | 0.15% | 80 |
|
|
2017
Q1 | $490K | Sell |
8,720
-9,815
| -53% | -$552K | 0.14% | 76 |
|
|
2016
Q4 | $999K | Buy |
+18,535
| New | +$999K | 0.3% | 46 |
|