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Barometer Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Barometer Capital Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,300
Closed -$2.68M – 165
2016
Q2 		$2.68M Buy
49,300
+18,500
+60% +$1.01M 0.27% 75
2016
Q1 		$1.61M Buy
+30,800
New +$1.61M 0.16% 85