SII 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
Q1 | – | Sell |
-4,856
| Closed | -$311K | – | 223 |
|
|
2017
Q4 | $311K | Buy |
+4,856
| New | +$311K | 0.03% | 309 |
|
|
2017
Q3 | – | Sell |
-4,902
| Closed | -$284K | – | 621 |
|
|
2017
Q2 | $284K | Sell |
4,902
-512
| -9% | -$29.7K | 0.02% | 469 |
|
|
2017
Q1 | $304K | Sell |
5,414
-1,041
| -16% | -$58.5K | 0.02% | 458 |
|
|
2016
Q4 | $347K | Buy |
6,455
+505
| +8% | +$27.1K | 0.03% | 402 |
|
|
2016
Q3 | $322K | Buy |
5,950
+2,133
| +56% | +$115K | 0.02% | 397 |
|
|
2016
Q2 | $207K | Buy |
+3,817
| New | +$207K | 0.02% | 529 |
|