WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $82K | Sell |
1,427
-161
| -10% | -$9.25K | 0.02% | 574 |
|
|
2017
Q1 | $89K | Buy |
1,588
+175
| +12% | +$9.81K | 0.02% | 505 |
|
|
2016
Q4 | $76K | Sell |
1,413
-187
| -12% | -$10.1K | 0.02% | 614 |
|
|
2016
Q3 | $87K | Hold |
1,600
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $87K | Hold |
1,600
| – | – | 0.02% | 534 |
|
|
2016
Q1 | $84K | Buy |
1,600
+1,000
| +167% | +$52.5K | 0.02% | 519 |
|
|
2015
Q4 | $30K | Buy |
+600
| New | +$30K | 0.01% | 795 |
|
|
2014
Q4 | – | Sell |
-1,030
| Closed | -$48K | – | 2169 |
|
|
2014
Q3 | $48K | Buy |
+1,030
| New | +$48K | 0.01% | 936 |
|