Partnervest Advisory Services’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
Q3 | $312K | Sell |
4,323
-358
| -8% | -$25.8K | 0.1% | 167 |
|
|
2020
Q2 | $315K | Buy |
4,681
+686
| +17% | +$46.2K | 0.12% | 141 |
|
|
2020
Q1 | $230K | Buy |
3,995
+346
| +9% | +$19.9K | 0.1% | 164 |
|
|
2019
Q4 | $276K | Sell |
3,649
-329
| -8% | -$24.9K | 0.1% | 160 |
|
|
2019
Q3 | $285K | Buy |
3,978
+360
| +10% | +$25.8K | 0.1% | 175 |
|
|
2019
Q2 | $251K | Sell |
3,618
-2,813
| -44% | -$195K | 0.1% | 170 |
|
|
2019
Q1 | $436K | Buy |
6,431
+2,864
| +80% | +$194K | 0.18% | 107 |
|
|
2018
Q4 | $216K | Sell |
3,567
-161
| -4% | -$9.75K | 0.1% | 181 |
|
|
2018
Q3 | $249K | Buy |
3,728
+96
| +3% | +$6.41K | 0.1% | 182 |
|
|
2018
Q2 | $226K | Sell |
3,632
-193
| -5% | -$12K | 0.1% | 180 |
|
|
2018
Q1 | $238K | Sell |
3,825
-1,253
| -25% | -$78K | 0.11% | 162 |
|
|
2017
Q4 | $325K | Buy |
5,078
+967
| +24% | +$61.9K | 0.16% | 131 |
|
|
2017
Q3 | $244K | Sell |
4,111
-3
| -0.1% | -$178 | 0.12% | 158 |
|
|
2017
Q2 | $238K | Sell |
4,114
-9
| -0.2% | -$521 | 0.11% | 169 |
|
|
2017
Q1 | $232K | Buy |
+4,123
| New | +$232K | 0.1% | 170 |
|