United Services Automobile Association’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
Q3 | – | Sell |
-44,000
| Closed | -$2.74M | – | 2345 |
|
|
2018
Q2 | $2.74M | Hold |
44,000
| – | – | 0.01% | 1039 |
|
|
2018
Q1 | $2.74M | Hold |
44,000
| – | – | 0.01% | 1035 |
|
|
2017
Q4 | $2.82M | Sell |
44,000
-11,600
| -21% | -$743K | 0.01% | 980 |
|
|
2017
Q3 | $3.31M | Hold |
55,600
| – | – | 0.01% | 897 |
|
|
2017
Q2 | $3.21M | Hold |
55,600
| – | – | 0.01% | 882 |
|
|
2017
Q1 | $3.13M | Sell |
55,600
-6,200
| -10% | -$348K | 0.01% | 869 |
|
|
2016
Q4 | $3.32M | Sell |
61,800
-40,900
| -40% | -$2.2M | 0.01% | 855 |
|
|
2016
Q3 | $5.58M | Sell |
102,700
-4,900
| -5% | -$266K | 0.02% | 663 |
|
|
2016
Q2 | $5.86M | Hold |
107,600
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $5.63M | Buy |
+107,600
| New | +$5.63M | 0.02% | 650 |
|