Suntrust Banks’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 | $1.18M | Buy |
17,536
+3,344
| +24% | +$224K | 0.01% | 705 |
|
|
2019
Q2 | $952K | Buy |
14,192
+3,497
| +33% | +$235K | 0.01% | 789 |
|
|
2019
Q1 | $718K | Buy |
10,695
+2,872
| +37% | +$193K | ﹤0.01% | 844 |
|
|
2018
Q4 | $525K | Buy |
7,823
+4,286
| +121% | +$288K | ﹤0.01% | 867 |
|
|
2018
Q3 | $237K | Sell |
3,537
-4,611
| -57% | -$309K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $508K | Sell |
8,148
-135
| -2% | -$8.42K | ﹤0.01% | 908 |
|
|
2018
Q1 | $515K | Buy |
8,283
+450
| +6% | +$28K | ﹤0.01% | 876 |
|
|
2017
Q4 | $502K | Buy |
7,833
+2,385
| +44% | +$153K | ﹤0.01% | 862 |
|
|
2017
Q3 | $324K | Buy |
+5,448
| New | +$324K | ﹤0.01% | 1020 |
|