Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-1,333
| Closed | -$90K | – | 1492 |
|
|
2019
Q1 | $90K | Sell |
1,333
-1,717
| -56% | -$116K | 0.01% | 676 |
|
|
2018
Q4 | $185K | Hold |
3,050
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $204K | Hold |
3,050
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $190K | Sell |
3,050
-3,322
| -52% | -$207K | 0.02% | 480 |
|
|
2018
Q1 | $397K | Buy |
6,372
+2
| +0% | +$125 | 0.04% | 296 |
|
|
2017
Q4 | $408K | Sell |
6,370
-635
| -9% | -$40.7K | 0.04% | 301 |
|
|
2017
Q3 | $416K | Buy |
7,005
+3,004
| +75% | +$178K | 0.05% | 274 |
|
|
2017
Q2 | $231K | Buy |
+4,001
| New | +$231K | 0.03% | 405 |
|