Quadrant Private Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,554
Closed -$309K 188
2020
Q3
$309K Hold
8,554
0.16% 129
2020
Q2
$288K Hold
8,554
0.17% 131
2020
Q1
$247K Buy
+8,554
New +$298K 0.21% 118

Other funds holding NOBL

Quadrant Private Wealth Management's NOBL Position: Q4 2020 in Review

Quadrant Private Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2020, closing a stake of 8,554 shares — an estimated $309K sold.

Quadrant Private Wealth Management first reported a position in NOBL in Q1 2020 and held it in 3 quarters. The position peaked at $309K in Q3 2020. 396 funds tracked by Wall St. Rank hold NOBL as of Q4 2020.

  • Quadrant Private Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 8,554 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2020, an estimated $309K.
  • Quadrant Private Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and held it in 3 quarters.
  • Quadrant Private Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $309K in Q3 2020.
  • 396 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.