SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,205
| Closed | -$428K | – | 2824 |
|
|
2017
Q3 | $428K | Buy |
+7,205
| New | +$428K | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-14,345
| Closed | -$773K | – | 2944 |
|
|
2016
Q4 | $773K | Sell |
14,345
-12,586
| -47% | -$678K | 0.01% | 1323 |
|
|
2016
Q3 | $1.46M | Buy |
26,931
+14,600
| +118% | +$793K | 0.02% | 823 |
|
|
2016
Q2 | $671K | Buy |
+12,331
| New | +$671K | ﹤0.01% | 1372 |
|
|
2015
Q4 | – | Sell |
-5,138
| Closed | -$239K | – | 2370 |
|
|
2015
Q3 | $239K | Buy |
+5,138
| New | +$239K | ﹤0.01% | 1338 |
|
|
2014
Q3 | – | Sell |
-12,279
| Closed | -$566K | – | 2296 |
|
|
2014
Q2 | $566K | Buy |
+12,279
| New | +$566K | ﹤0.01% | 1480 |
|