Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,773
| Closed | -$591K | – | 1441 |
|
|
2015
Q1 | $591K | Sell |
11,773
-160,700
| -93% | -$8.07M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $8.58M | Buy |
172,473
+58,673
| +52% | +$2.92M | 0.04% | 477 |
|
|
2014
Q3 | $5.28M | Buy |
113,800
+30,800
| +37% | +$1.43M | 0.02% | 591 |
|
|
2014
Q2 | $3.83M | Hold |
83,000
| – | – | 0.02% | 698 |
|
|
2014
Q1 | $3.68M | Buy |
+83,000
| New | +$3.68M | 0.01% | 693 |
|