Virtu Financial’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
Q4 | $1.45M | Buy |
+19,184
| New | +$1.45M | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-15,392
| Closed | -$960K | – | 1964 |
|
|
2018
Q2 | $960K | Buy |
15,392
+4,815
| +46% | +$300K | 0.06% | 409 |
|
|
2018
Q1 | $658K | Buy |
+10,577
| New | +$658K | 0.04% | 555 |
|
|
2016
Q1 | – | Sell |
-9,681
| Closed | -$477K | – | 477 |
|
|
2015
Q4 | $477K | Buy |
+9,681
| New | +$477K | 0.07% | 239 |
|