Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,231
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $228K | Hold |
2,231
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $222K | Hold |
2,231
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $238K | Hold |
2,231
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $214K | Hold |
2,231
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $226K | Hold |
2,231
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $212K | Buy |
+2,231
| New | +$212K | 0.03% | 317 |
|
|
2020
Q1 | – | Sell |
-28,366
| Closed | -$2.14M | – | 333 |
|
|
2019
Q4 | $2.14M | Hold |
28,366
| – | – | 0.1% | 121 |
|
|
2019
Q3 | $2.03M | Hold |
28,366
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $1.97M | Hold |
28,366
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $1.92M | Hold |
28,366
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $1.72M | Buy |
28,366
+4,120
| +17% | +$249K | 0.04% | 190 |
|
|
2018
Q3 | $1.62M | Buy |
24,246
+3,709
| +18% | +$248K | 0.03% | 219 |
|
|
2018
Q2 | $1.28M | Sell |
20,537
-10,440
| -34% | -$651K | 0.02% | 249 |
|
|
2018
Q1 | $1.93M | Buy |
30,977
+6,052
| +24% | +$377K | 0.03% | 213 |
|
|
2017
Q4 | $1.6M | Sell |
24,925
-4,060
| -14% | -$260K | 0.03% | 241 |
|
|
2017
Q3 | $1.72M | Buy |
28,985
+22,135
| +323% | +$1.32M | 0.03% | 232 |
|
|
2017
Q2 | $396K | Buy |
+6,850
| New | +$396K | 0.01% | 380 |
|