UBS’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
2014
Q3
$21.5M Buy
464,007
+20,641
+5% +$957K 0.02% 710
2014
Q2
$20.4M Buy
443,366
+405,226
+1,062% +$18.7M 0.02% 703
2014
Q1
$1.69M Buy
38,140
+23,552
+161% +$1.04M ﹤0.01% 2244
2013
Q4
$644K Buy
+14,588
New +$644K ﹤0.01% 2908