Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,660
| Closed | -$251K | – | 201 |
|
|
2023
Q2 | $251K | Sell |
2,660
-56
| -2% | -$5.28K | 0.02% | 184 |
|
|
2023
Q1 | $248K | Sell |
2,716
-602
| -18% | -$55K | 0.02% | 182 |
|
|
2022
Q4 | $299K | Sell |
3,318
-1,072
| -24% | -$96.6K | 0.02% | 176 |
|
|
2022
Q3 | $351K | Buy |
4,390
+50
| +1% | +$4K | 0.03% | 172 |
|
|
2022
Q2 | $370K | Sell |
4,340
-600
| -12% | -$51.2K | 0.03% | 172 |
|
|
2022
Q1 | $469K | Sell |
4,940
-600
| -11% | -$57K | 0.03% | 167 |
|
|
2021
Q4 | $544K | Sell |
5,540
-100
| -2% | -$9.82K | 0.03% | 156 |
|
|
2021
Q3 | $499K | Sell |
5,640
-268
| -5% | -$23.7K | 0.03% | 154 |
|
|
2021
Q2 | $535K | Hold |
5,908
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $510K | Sell |
5,908
-300
| -5% | -$25.9K | 0.03% | 155 |
|
|
2020
Q4 | $496K | Sell |
6,208
-114
| -2% | -$9.11K | 0.03% | 153 |
|
|
2020
Q3 | $456K | Sell |
6,322
-200
| -3% | -$14.4K | 0.04% | 153 |
|
|
2020
Q2 | $439K | Sell |
6,522
-1,132
| -15% | -$76.2K | 0.04% | 148 |
|
|
2020
Q1 | $441K | Sell |
7,654
-350
| -4% | -$20.2K | 0.05% | 129 |
|
|
2019
Q4 | $605K | Sell |
8,004
-2,300
| -22% | -$174K | 0.06% | 142 |
|
|
2019
Q3 | $738K | Sell |
10,304
-1,000
| -9% | -$71.6K | 0.08% | 118 |
|
|
2019
Q2 | $784K | Hold |
11,304
| – | – | 0.08% | 111 |
|
|
2019
Q1 | $766K | Sell |
11,304
-350
| -3% | -$23.7K | 0.08% | 114 |
|
|
2018
Q4 | $706K | Buy |
11,654
+100
| +0.9% | +$6.06K | 0.09% | 107 |
|
|
2018
Q3 | $772K | Buy |
11,554
+3,000
| +35% | +$200K | 0.09% | 112 |
|
|
2018
Q2 | $533K | Sell |
8,554
-200
| -2% | -$12.5K | 0.07% | 131 |
|
|
2018
Q1 | $545K | Buy |
8,754
+40
| +0.5% | +$2.49K | 0.07% | 128 |
|
|
2017
Q4 | $558K | Buy |
8,714
+100
| +1% | +$6.4K | 0.07% | 129 |
|
|
2017
Q3 | $512K | Sell |
8,614
-896
| -9% | -$53.3K | 0.07% | 134 |
|
|
2017
Q2 | $549K | Buy |
9,510
+160
| +2% | +$9.24K | 0.07% | 131 |
|
|
2017
Q1 | $526K | Hold |
9,350
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $504K | Buy |
9,350
+1,070
| +13% | +$57.7K | 0.07% | 137 |
|
|
2016
Q3 | $450K | Sell |
8,280
-70
| -0.8% | -$3.8K | 0.07% | 146 |
|
|
2016
Q2 | $454K | Buy |
8,350
+10
| +0.1% | +$544 | 0.07% | 145 |
|
|
2016
Q1 | $436K | Buy |
+8,340
| New | +$436K | 0.06% | 150 |
|