PIM
Penobscot Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,667
| Closed | -$293K | – | 223 |
|
|
2020
Q4 | $293K | Sell |
3,667
-2,088
| -36% | -$167K | 0.05% | 184 |
|
|
2020
Q3 | $415K | Hold |
5,755
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $388K | Sell |
5,755
-881
| -13% | -$59.4K | 0.08% | 154 |
|
|
2020
Q1 | $383K | Sell |
6,636
-435
| -6% | -$25.1K | 0.09% | 143 |
|
|
2019
Q4 | $534K | Buy |
7,071
+450
| +7% | +$34K | 0.1% | 138 |
|
|
2019
Q3 | $474K | Sell |
6,621
-200
| -3% | -$14.3K | 0.09% | 139 |
|
|
2019
Q2 | $473K | Sell |
6,821
-285
| -4% | -$19.8K | 0.1% | 140 |
|
|
2019
Q1 | $482K | Buy |
7,106
+951
| +15% | +$64.5K | 0.1% | 137 |
|
|
2018
Q4 | $373K | Sell |
6,155
-20
| -0.3% | -$1.21K | 0.09% | 144 |
|
|
2018
Q3 | $413K | Sell |
6,175
-925
| -13% | -$61.9K | 0.09% | 153 |
|
|
2018
Q2 | $443K | Sell |
7,100
-550
| -7% | -$34.3K | 0.1% | 147 |
|
|
2018
Q1 | $476K | Sell |
7,650
-730
| -9% | -$45.4K | 0.11% | 146 |
|
|
2017
Q4 | $537K | Sell |
8,380
-100
| -1% | -$6.41K | 0.15% | 121 |
|
|
2017
Q3 | $504K | Buy |
8,480
+650
| +8% | +$38.6K | 0.15% | 123 |
|
|
2017
Q2 | $452K | Buy |
7,830
+1,010
| +15% | +$58.3K | 0.15% | 129 |
|
|
2017
Q1 | $383K | Sell |
6,820
-260
| -4% | -$14.6K | 0.13% | 135 |
|
|
2016
Q4 | $382K | Sell |
7,080
-140
| -2% | -$7.55K | 0.13% | 128 |
|
|
2016
Q3 | $392K | Hold |
7,220
| – | – | 0.14% | 132 |
|
|
2016
Q2 | $393K | Sell |
7,220
-310
| -4% | -$16.9K | 0.14% | 131 |
|
|
2016
Q1 | $394K | Sell |
7,530
-8,000
| -52% | -$419K | 0.15% | 126 |
|
|
2015
Q4 | $766K | Sell |
15,530
-1,220
| -7% | -$60.2K | 0.24% | 103 |
|
|
2015
Q3 | $779K | Buy |
16,750
+610
| +4% | +$28.4K | 0.26% | 97 |
|
|
2015
Q2 | $794K | Buy |
16,140
+3,940
| +32% | +$194K | 0.25% | 97 |
|
|
2015
Q1 | $613K | Buy |
12,200
+1,430
| +13% | +$71.9K | 0.19% | 108 |
|
|
2014
Q4 | $540K | Buy |
10,770
+2,680
| +33% | +$134K | 0.17% | 113 |
|
|
2014
Q3 | $375K | Buy |
8,090
+2,720
| +51% | +$126K | 0.12% | 129 |
|
|
2014
Q2 | $248K | Buy |
+5,370
| New | +$248K | 0.08% | 157 |
|