Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-962
| Closed | -$91K | – | 2036 |
|
|
2022
Q1 | $91K | Hold |
962
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $94K | Hold |
962
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $85K | Hold |
962
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $87K | Hold |
962
| – | – | 0.02% | 462 |
|
|
2021
Q1 | $83K | Hold |
962
| – | – | 0.02% | 449 |
|
|
2020
Q4 | $77K | Hold |
962
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $69K | Hold |
962
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $65K | Hold |
962
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $56K | Hold |
962
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $73K | Hold |
962
| – | – | 0.02% | 561 |
|
|
2019
Q3 | $69K | Buy |
962
+95
| +11% | +$6.81K | 0.01% | 632 |
|
|
2019
Q2 | $54K | Hold |
867
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $59K | Hold |
867
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $53K | Hold |
867
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $58K | Hold |
867
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $54K | Hold |
867
| – | – | 0.01% | 661 |
|
|
2018
Q1 | $54K | Sell |
867
-1,069
| -55% | -$66.6K | 0.01% | 641 |
|
|
2017
Q4 | $56 | Buy |
+1,936
| New | +$56 | 0.01% | 649 |
|