Atria Investments’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 | $1.23M | Sell |
12,221
-1,849
| -13% | -$186K | 0.01% | 930 |
|
|
2025
Q1 | $1.44M | Sell |
14,070
-1,972
| -12% | -$202K | 0.02% | 855 |
|
|
2024
Q4 | $1.6M | Sell |
16,042
-4,508
| -22% | -$449K | 0.02% | 780 |
|
|
2024
Q3 | $2.19M | Sell |
20,550
-9,763
| -32% | -$1.04M | 0.03% | 632 |
|
|
2024
Q2 | $2.91M | Buy |
30,313
+2,832
| +10% | +$272K | 0.04% | 510 |
|
|
2024
Q1 | $2.79M | Sell |
27,481
-9,892
| -26% | -$1M | 0.04% | 530 |
|
|
2023
Q4 | $3.56M | Sell |
37,373
-3,966
| -10% | -$378K | 0.06% | 389 |
|
|
2023
Q3 | $3.66M | Sell |
41,339
-5,196
| -11% | -$460K | 0.07% | 362 |
|
|
2023
Q2 | $4.39M | Buy |
46,535
+15,528
| +50% | +$1.46M | 0.08% | 301 |
|
|
2023
Q1 | $2.83M | Sell |
31,007
-5,341
| -15% | -$487K | 0.05% | 423 |
|
|
2022
Q4 | $3.27M | Buy |
36,348
+8,008
| +28% | +$721K | 0.07% | 360 |
|
|
2022
Q3 | $2.27M | Buy |
28,340
+1,939
| +7% | +$155K | 0.05% | 438 |
|
|
2022
Q2 | $2.25M | Sell |
26,401
-2,887
| -10% | -$246K | 0.05% | 458 |
|
|
2022
Q1 | $2.78M | Buy |
29,288
+74
| +0.3% | +$7.02K | 0.05% | 457 |
|
|
2021
Q4 | $2.87M | Buy |
29,214
+3,976
| +16% | +$390K | 0.05% | 424 |
|
|
2021
Q3 | $2.23M | Buy |
25,238
+6,505
| +35% | +$576K | 0.04% | 479 |
|
|
2021
Q2 | $1.7M | Buy |
+18,733
| New | +$1.7M | 0.03% | 571 |
|
|
2020
Q2 | – | Sell |
-6,182
| Closed | -$357K | – | 688 |
|
|
2020
Q1 | $357K | Buy |
6,182
+908
| +17% | +$52.4K | 0.03% | 413 |
|
|
2019
Q4 | $399K | Buy |
5,274
+221
| +4% | +$16.7K | 0.01% | 868 |
|
|
2019
Q3 | $362K | Buy |
5,053
+189
| +4% | +$13.5K | 0.01% | 660 |
|
|
2019
Q2 | $331K | Buy |
+4,864
| New | +$331K | 0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-5,588
| Closed | -$301K | – | 703 |
|
|
2016
Q4 | $301K | Buy |
5,588
+377
| +7% | +$20.3K | 0.02% | 467 |
|
|
2016
Q3 | $283K | Buy |
+5,211
| New | +$283K | 0.03% | 414 |
|
|
2016
Q2 | – | Sell |
-7,696
| Closed | -$403K | – | 492 |
|
|
2016
Q1 | $403K | Buy |
+7,696
| New | +$403K | 0.05% | 305 |
|