Allianz Asset Management’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
Q1 | – | Sell |
-12,894
| Closed | -$975K | – | 2148 |
|
|
2019
Q4 | $975K | Buy |
+12,894
| New | +$975K | ﹤0.01% | 1732 |
|
|
2016
Q3 | – | Sell |
-11,507
| Closed | -$626K | – | 2069 |
|
|
2016
Q2 | $626K | Sell |
11,507
-2
| -0% | -$109 | ﹤0.01% | 1723 |
|
|
2016
Q1 | $602K | Sell |
11,509
-3
| -0% | -$157 | ﹤0.01% | 1683 |
|
|
2015
Q4 | $568K | Buy |
+11,512
| New | +$568K | ﹤0.01% | 1685 |
|