Virtu KCG Holdings’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
Q3 | – | Sell |
-4,066
| Closed | -$221K | – | 3321 |
|
|
2016
Q2 | $221K | Buy |
+4,066
| New | +$221K | ﹤0.01% | 2207 |
|
|
2015
Q3 | – | Sell |
-16,398
| Closed | -$807K | – | 3144 |
|
|
2015
Q2 | $807K | Buy |
+16,398
| New | +$807K | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-14,315
| Closed | -$635K | – | 2818 |
|
|
2014
Q1 | $635K | Sell |
14,315
-6,471
| -31% | -$287K | 0.01% | 858 |
|
|
2013
Q4 | $917K | Buy |
+20,786
| New | +$917K | 0.01% | 595 |
|