SevenBridge Financial Group’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 |
-712
| Closed | -$49K | – | 417 |
|
|
2019
Q2 | $49K | Hold |
712
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $48K | Hold |
712
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $43K | Buy |
712
+32
| +5% | +$1.93K | 0.03% | 221 |
|
|
2018
Q3 | $45K | Hold |
680
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $42K | Hold |
680
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $42K | Hold |
680
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $44K | Hold |
680
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $40K | Hold |
680
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $39K | Hold |
680
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $38K | Buy |
680
+405
| +147% | +$22.6K | 0.03% | 288 |
|
|
2016
Q4 | $14K | Hold |
275
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $14K | Hold |
275
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $15K | Buy |
+275
| New | +$15K | 0.01% | 452 |
|