Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$229 | – | 125 |
|
|
2016
Q3 | $229 | Hold |
4,230
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $230K | Buy |
+4,230
| New | +$230K | 0.27% | 44 |
|
|
2015
Q4 | – | Sell |
-1,837
| Closed | -$85K | – | 121 |
|
|
2015
Q3 | $85K | Sell |
1,837
-1,273
| -41% | -$58.9K | 0.12% | 70 |
|
|
2015
Q2 | $153 | Buy |
+3,110
| New | +$153 | 0.15% | 66 |
|
|
2015
Q1 | – | Sell |
-1,306
| Closed | -$65K | – | 187 |
|
|
2014
Q4 | $65K | Buy |
1,306
+1,059
| +429% | +$52.7K | 0.04% | 109 |
|
|
2014
Q3 | $11K | Buy |
247
+75
| +44% | +$3.34K | 0.01% | 180 |
|
|
2014
Q2 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 205 |
|