Edmond de Rothschild (Suisse)’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
Q3
$1.59M Sell
29,310
-14,600
-33% -$793K 0.49% 55
2016
Q2
$2.39M Buy
43,910
+15,110
+52% +$822K 0.79% 29
2016
Q1
$1.51M Buy
+28,800
New +$1.51M 0.62% 33