Ancora Advisors’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 | $264K | Hold |
2,625
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $268K | Hold |
2,625
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $261K | Sell |
2,625
-900
| -26% | -$89.6K | 0.01% | 642 |
|
|
2024
Q3 | $376K | Hold |
3,525
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $339K | Sell |
3,525
-1
| -0% | -$96 | 0.01% | 556 |
|
|
2024
Q1 | $358K | Hold |
3,526
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $336K | Sell |
3,526
-6
| -0.2% | -$571 | 0.01% | 548 |
|
|
2023
Q3 | $313K | Sell |
3,532
-12
| -0.3% | -$1.06K | 0.01% | 550 |
|
|
2023
Q2 | $334K | Buy |
3,544
+12
| +0.3% | +$1.13K | 0.01% | 526 |
|
|
2023
Q1 | $322K | Hold |
3,532
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $318K | Hold |
3,532
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $282K | Buy |
3,532
+7
| +0.2% | +$559 | 0.01% | 618 |
|
|
2022
Q2 | $301K | Buy |
+3,525
| New | +$301K | 0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1948 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$19K | – | 934 |
|
|
2016
Q4 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 947 |
|