Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $228K | Buy |
2,850
+1,000
| +54% | +$80K | 0.04% | 313 |
|
|
2020
Q3 | $133K | Hold |
1,850
| – | – | 0.03% | 323 |
|
|
2020
Q2 | $125K | Hold |
1,850
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $110K | Hold |
1,850
| – | – | 0.04% | 315 |
|
|
2019
Q4 | $142K | Buy |
1,850
+100
| +6% | +$7.68K | 0.04% | 338 |
|
|
2019
Q3 | $126K | Buy |
1,750
+300
| +21% | +$21.6K | 0.04% | 352 |
|
|
2019
Q2 | $102K | Hold |
1,450
| – | – | 0.03% | 397 |
|
|
2019
Q1 | $102K | Buy |
1,450
+50
| +4% | +$3.52K | 0.03% | 380 |
|
|
2018
Q4 | $88K | Hold |
1,400
| – | – | 0.03% | 378 |
|
|
2018
Q3 | $96K | Hold |
1,400
| – | – | 0.03% | 379 |
|
|
2018
Q2 | $90K | Hold |
1,400
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $87.2K | Hold |
1,400
| – | – | 0.03% | 375 |
|
|
2017
Q4 | $89.7K | Hold |
1,400
| – | – | 0.03% | 388 |
|
|
2017
Q3 | $83.2K | Sell |
1,400
-900
| -39% | -$53.5K | 0.03% | 388 |
|
|
2017
Q2 | $133K | Hold |
2,300
| – | – | 0.04% | 379 |
|
|
2017
Q1 | $129K | Hold |
2,300
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $124K | Sell |
2,300
-1,310
| -36% | -$70.6K | 0.04% | 365 |
|
|
2016
Q3 | $196K | Buy |
3,610
+1,650
| +84% | +$89.6K | 0.06% | 303 |
|
|
2016
Q2 | $107K | Buy |
1,960
+960
| +96% | +$52.2K | 0.03% | 369 |
|
|
2016
Q1 | $52.3K | Hold |
1,000
| – | – | 0.02% | 491 |
|
|
2015
Q4 | $49.3K | Buy |
+1,000
| New | +$49.3K | 0.01% | 535 |
|