Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
131
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $12K | Hold |
131
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $12K | Hold |
131
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $11K | Hold |
131
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $8K | Hold |
131
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-475
| Closed | -$26K | – | 874 |
|
|
2016
Q3 | $26K | Buy |
+475
| New | +$26K | ﹤0.01% | 365 |
|