American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,932
| Closed | -$1.93M | – | 3957 |
|
|
2016
Q1 | $1.93M | Buy |
36,932
+11,510
| +45% | +$602K | 0.01% | 1126 |
|
|
2015
Q4 | $1.26M | Buy |
25,422
+9,336
| +58% | +$461K | 0.01% | 1354 |
|
|
2015
Q3 | $748K | Sell |
16,086
-5,351
| -25% | -$249K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.05M | Buy |
21,437
+2,362
| +12% | +$116K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $958K | Buy |
19,075
+3,125
| +20% | +$157K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $799K | Buy |
15,950
+6,000
| +60% | +$301K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $461K | Buy |
9,950
+8,800
| +765% | +$408K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $53K | Hold |
1,150
| – | – | ﹤0.01% | 3941 |
|
|
2014
Q1 | $51K | Buy |
1,150
+400
| +53% | +$17.7K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $33.1K | Buy |
+750
| New | +$33.1K | ﹤0.01% | 3933 |
|