Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-246,953
| Closed | -$15.4M | – | 1608 |
|
|
2018
Q1 | $15.4M | Sell |
246,953
-11,042
| -4% | -$687K | 0.02% | 570 |
|
|
2017
Q4 | $16.5M | Sell |
257,995
-13,844
| -5% | -$887K | 0.03% | 527 |
|
|
2017
Q3 | $16.2M | Sell |
271,839
-264,807
| -49% | -$15.7M | 0.05% | 241 |
|
|
2017
Q2 | $31M | Sell |
536,646
-117,086
| -18% | -$6.76M | 0.1% | 154 |
|
|
2017
Q1 | $36.7M | Sell |
653,732
-6,995
| -1% | -$393K | 0.12% | 137 |
|
|
2016
Q4 | $35.6M | Buy |
660,727
+220,078
| +50% | +$11.9M | 0.13% | 140 |
|
|
2016
Q3 | $23.9M | Buy |
440,649
+15,252
| +4% | +$829K | 0.09% | 195 |
|
|
2016
Q2 | $23.1M | Buy |
425,397
+213,514
| +101% | +$11.6M | 0.08% | 190 |
|
|
2016
Q1 | $11.1M | Buy |
211,883
+6,182
| +3% | +$323K | 0.04% | 276 |
|
|
2015
Q4 | $10.1M | Buy |
205,701
+26,276
| +15% | +$1.3M | 0.04% | 316 |
|
|
2015
Q3 | $8.34M | Buy |
+179,425
| New | +$8.34M | 0.03% | 351 |
|