Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$39K | – | 805 |
|
|
2021
Q1 | $39K | Hold |
450
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $36K | Hold |
450
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $32K | Hold |
450
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $30K | Hold |
450
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $26K | Hold |
450
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $34K | Hold |
450
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $32K | Hold |
450
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $31K | Hold |
450
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $31K | Hold |
450
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $27K | Hold |
450
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $30K | Buy |
+450
| New | +$30K | 0.01% | 266 |
|