SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,379
| Closed | -$211K | – | 3122 |
|
|
2018
Q2 | $211K | Buy |
3,379
+651
| +24% | +$40.7K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $170K | Buy |
2,728
+835
| +44% | +$52K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $121K | Buy |
1,893
+595
| +46% | +$38K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $77K | Buy |
1,298
+474
| +58% | +$28.1K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $48K | Buy |
+824
| New | +$48K | ﹤0.01% | 2259 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2716 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2279 |
|