Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,837
| Closed | -$197K | – | 358 |
|
|
2019
Q2 | $197K | Hold |
2,837
| – | – | 0.07% | 259 |
|
|
2019
Q1 | $192K | Buy |
+2,837
| New | +$192K | 0.07% | 255 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$190K | – | 343 |
|
|
2018
Q3 | $190K | Sell |
2,837
-1,160
| -29% | -$77.7K | 0.07% | 271 |
|
|
2018
Q2 | $249K | Hold |
3,997
| – | – | 0.11% | 226 |
|
|
2018
Q1 | $249K | Buy |
3,997
+625
| +19% | +$38.9K | 0.14% | 207 |
|
|
2017
Q4 | $216K | Buy |
+3,372
| New | +$216K | 0.11% | 234 |
|
|
2017
Q3 | – | Sell |
-2,212
| Closed | -$128K | – | 304 |
|
|
2017
Q2 | $128K | Hold |
2,212
| – | – | 0.07% | 237 |
|
|
2017
Q1 | $124K | Hold |
2,212
| – | – | 0.08% | 233 |
|
|
2016
Q4 | $119K | Buy |
+2,212
| New | +$119K | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-2,272
| Closed | -$124K | – | 300 |
|
|
2016
Q2 | $124K | Sell |
2,272
-89
| -4% | -$4.86K | 0.08% | 234 |
|
|
2016
Q1 | $124K | Buy |
+2,361
| New | +$124K | 0.11% | 147 |
|