Simplicity Solutions’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,991
| Closed | -$2.48M | – | 806 |
|
|
2020
Q4 | $2.48M | Buy |
30,991
+7,070
| +30% | +$565K | 0.04% | 341 |
|
|
2020
Q3 | $1.73M | Sell |
23,921
-2,228
| -9% | -$161K | 0.03% | 362 |
|
|
2020
Q2 | $1.76M | Buy |
26,149
+6,693
| +34% | +$451K | 0.03% | 334 |
|
|
2020
Q1 | $1.12M | Sell |
19,456
-1,948
| -9% | -$112K | 0.03% | 322 |
|
|
2019
Q4 | $1.62M | Buy |
21,404
+567
| +3% | +$42.9K | 0.05% | 279 |
|
|
2019
Q3 | $1.49M | Buy |
20,837
+1,957
| +10% | +$140K | 0.06% | 224 |
|
|
2019
Q2 | $1.31M | Buy |
18,880
+4,899
| +35% | +$340K | 0.06% | 205 |
|
|
2019
Q1 | $948K | Buy |
13,981
+10,678
| +323% | +$724K | 0.06% | 264 |
|
|
2018
Q4 | $200K | Sell |
3,303
-13,194
| -80% | -$799K | 0.03% | 565 |
|
|
2018
Q3 | $1.1M | Buy |
16,497
+1,164
| +8% | +$77.8K | 0.06% | 157 |
|
|
2018
Q2 | $956K | Buy |
15,333
+1,735
| +13% | +$108K | 0.07% | 155 |
|
|
2018
Q1 | $846K | Sell |
13,598
-2,594
| -16% | -$161K | 0.07% | 153 |
|
|
2017
Q4 | $1.04M | Buy |
+16,192
| New | +$1.04M | 0.1% | 131 |
|