Banco de Sabadell’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 | $3.32M | Buy |
33,037
+171
| +0.5% | +$17.2K | 2.3% | 13 |
|
|
2025
Q1 | $3.36M | Buy |
32,866
+8,195
| +33% | +$839K | 2.56% | 13 |
|
|
2024
Q4 | $2.46M | Buy |
24,671
+590
| +2% | +$58.8K | 1.93% | 18 |
|
|
2024
Q3 | $2.57M | Sell |
24,081
-1,187
| -5% | -$127K | 1.93% | 17 |
|
|
2024
Q2 | $2.43M | Sell |
25,268
-558
| -2% | -$53.6K | 1.78% | 20 |
|
|
2024
Q1 | $2.62M | Sell |
25,826
-366
| -1% | -$37.1K | 1.95% | 17 |
|
|
2023
Q4 | $2.49M | Buy |
26,192
+3,490
| +15% | +$332K | 1.89% | 14 |
|
|
2023
Q3 | $2.01M | Sell |
22,702
-2,304
| -9% | -$204K | 1.74% | 19 |
|
|
2023
Q2 | $2.36M | Sell |
25,006
-910
| -4% | -$85.8K | 1.9% | 16 |
|
|
2023
Q1 | $2.36M | Sell |
25,916
-1,641
| -6% | -$150K | 1.97% | 13 |
|
|
2022
Q4 | $2.48M | Buy |
27,557
+4,117
| +18% | +$370K | 2.08% | 16 |
|
|
2022
Q3 | $1.88M | Buy |
23,440
+4,476
| +24% | +$358K | 1.55% | 32 |
|
|
2022
Q2 | $1.61M | Sell |
18,964
-510
| -3% | -$43.4K | 1.35% | 36 |
|
|
2022
Q1 | $1.85M | Buy |
19,474
+964
| +5% | +$91.5K | 1.07% | 41 |
|
|
2021
Q4 | $1.82M | Buy |
18,510
+2,740
| +17% | +$269K | 1.02% | 40 |
|
|
2021
Q3 | $1.4M | Buy |
15,770
+7
| +0% | +$620 | 0.94% | 48 |
|
|
2021
Q2 | $1.43M | Buy |
+15,763
| New | +$1.43M | 0.95% | 47 |
|