Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,680
| Closed | -$949K | – | 580 |
|
|
2018
Q4 | $949K | Hold |
15,680
| – | – | 0.09% | 209 |
|
|
2018
Q3 | $1.05M | Hold |
15,680
| – | – | 0.09% | 236 |
|
|
2018
Q2 | $977K | Hold |
15,680
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $976K | Hold |
15,680
| – | – | 0.09% | 201 |
|
|
2017
Q4 | $1M | Hold |
15,680
| – | – | 0.11% | 158 |
|
|
2017
Q3 | $932K | Hold |
15,680
| – | – | 0.13% | 128 |
|
|
2017
Q2 | $906K | Hold |
15,680
| – | – | 0.18% | 76 |
|
|
2017
Q1 | $881K | Sell |
15,680
-5,470
| -26% | -$307K | 0.18% | 66 |
|
|
2016
Q4 | $1.14M | Hold |
21,150
| – | – | 0.31% | 40 |
|
|
2016
Q3 | $1.11M | Buy |
+21,150
| New | +$1.11M | 0.5% | 13 |
|