Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $644K | Buy |
6,786
+2,789
| +70% | +$265K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $392K | Sell |
3,997
-1,764
| -31% | -$173K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $510K | Buy |
5,761
+1,371
| +31% | +$121K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $398K | Buy |
+4,390
| New | +$398K | ﹤0.01% | 3169 |
|
|
2019
Q3 | – | Sell |
-3,765
| Closed | -$261K | – | 3982 |
|
|
2019
Q2 | $261K | Buy |
+3,765
| New | +$261K | ﹤0.01% | 3632 |
|