Bank of Montreal’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 | $1.43M | Buy |
14,247
+1,870
| +15% | +$188K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $1.26M | Buy |
12,377
+1,295
| +12% | +$132K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.1M | Sell |
11,082
-102
| -0.9% | -$10.2K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $1.19M | Sell |
11,184
-364
| -3% | -$38.8K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.13M | Hold |
11,548
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.17M | Buy |
11,548
+451
| +4% | +$45.8K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.06M | Sell |
11,097
-107
| -1% | -$10.2K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.04M | Buy |
11,204
+394
| +4% | +$36.7K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.02M | Buy |
10,810
+28
| +0.3% | +$2.64K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $984K | Sell |
10,782
-123
| -1% | -$11.2K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.01M | Sell |
10,905
-7
| -0.1% | -$649 | ﹤0.01% | 1836 |
|
|
2022
Q3 | $976 | Sell |
10,912
-2,524
| -19% | -$226 | ﹤0.01% | 1859 |
|
|
2022
Q2 | $1.17K | Buy |
13,436
+3,216
| +31% | +$280 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $982K | Sell |
10,220
-17
| -0.2% | -$1.63K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.01M | Buy |
10,237
+8,907
| +670% | +$876K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $123K | Sell |
1,330
-5,710
| -81% | -$528K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $638K | Hold |
7,040
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $612K | Sell |
7,040
-190
| -3% | -$16.5K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $587K | Sell |
7,230
-270
| -4% | -$21.9K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $549K | Sell |
7,500
-79
| -1% | -$5.78K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $505K | Hold |
7,579
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q1 | $427K | Buy |
7,579
+5,645
| +292% | +$318K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $146K | Sell |
1,934
-410
| -17% | -$31K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $168K | Hold |
2,344
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q2 | $163K | Sell |
2,344
-9,430
| -80% | -$656K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $798K | Sell |
11,774
-205
| -2% | -$13.9K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $725K | Buy |
11,979
+8,300
| +226% | +$502K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $246K | Sell |
3,679
-2,086
| -36% | -$139K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $359K | Sell |
5,765
-2,472
| -30% | -$154K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $513K | Buy |
8,237
+527
| +7% | +$32.8K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $494K | Sell |
7,710
-733
| -9% | -$47K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $502K | Buy |
8,443
+2,633
| +45% | +$157K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $336K | Buy |
5,810
+2,045
| +54% | +$118K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $212K | Buy |
3,765
+2,865
| +318% | +$161K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $48K | Hold |
900
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q3 | $49K | Buy |
+900
| New | +$49K | ﹤0.01% | 2800 |
|
|
2016
Q2 | – | Sell |
-270
| Closed | -$14K | – | 3896 |
|
|
2016
Q1 | $14K | Buy |
270
+170
| +170% | +$8.82K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3553 |
|
|
2015
Q3 | – | Sell |
-2,036
| Closed | -$100K | – | 3801 |
|
|
2015
Q2 | $100K | Hold |
2,036
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q1 | $102K | Buy |
+2,036
| New | +$102K | ﹤0.01% | 2418 |
|