Ameritas Advisory Services’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 | $956K | Sell |
9,496
-8,994
| -49% | -$906K | 0.05% | 358 |
|
|
2025
Q1 | $1.86M | Sell |
18,490
-1,406
| -7% | -$141K | 0.08% | 256 |
|
|
2024
Q4 | $1.98M | Buy |
19,896
+363
| +2% | +$36.1K | 0.07% | 261 |
|
|
2024
Q3 | $2.09M | Sell |
19,533
-11,768
| -38% | -$1.26M | 0.09% | 221 |
|
|
2024
Q2 | $3.01M | Sell |
31,301
-6,155
| -16% | -$592K | 0.11% | 179 |
|
|
2024
Q1 | $3.75M | Buy |
37,456
+10,468
| +39% | +$1.05M | 0.15% | 133 |
|
|
2023
Q4 | $2.57M | Sell |
26,988
-7,647
| -22% | -$729K | 0.14% | 143 |
|
|
2023
Q3 | $3.05M | Buy |
34,635
+24,385
| +238% | +$2.15M | 0.15% | 134 |
|
|
2023
Q2 | $953K | Sell |
10,250
-23,532
| -70% | -$2.19M | 0.12% | 184 |
|
|
2023
Q1 | $3.11M | Sell |
33,782
-6,585
| -16% | -$607K | 0.16% | 129 |
|
|
2022
Q4 | $3.63M | Buy |
40,367
+4,197
| +12% | +$378K | 0.17% | 120 |
|
|
2022
Q3 | $2.89M | Sell |
36,170
-247
| -0.7% | -$19.7K | 0.17% | 122 |
|
|
2022
Q2 | $3.11M | Buy |
36,417
+21,822
| +150% | +$1.86M | 0.18% | 125 |
|
|
2022
Q1 | $1.39M | Sell |
14,595
-908
| -6% | -$86.2K | 0.05% | 274 |
|
|
2021
Q4 | $1.52M | Buy |
+15,503
| New | +$1.52M | 0.06% | 265 |
|