Bank of New York Mellon’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 | $1.82M | Buy |
18,025
+1,714
| +11% | +$173K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $1.67M | Buy |
16,311
+5,417
| +50% | +$554K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.08M | Sell |
10,894
-1
| -0% | -$100 | ﹤0.01% | 3092 |
|
|
2024
Q3 | $1.16M | Buy |
10,895
+1
| +0% | +$107 | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.05M | Sell |
10,894
-1
| -0% | -$96 | ﹤0.01% | 3169 |
|
|
2024
Q1 | $1.1M | Sell |
10,895
-53
| -0.5% | -$5.38K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $1.04M | Buy |
10,948
+69
| +0.6% | +$6.57K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $963K | Buy |
10,879
+1
| +0% | +$89 | ﹤0.01% | 3174 |
|
|
2023
Q2 | $1.03M | Buy |
10,878
+1
| +0% | +$94 | ﹤0.01% | 3178 |
|
|
2023
Q1 | $992K | Buy |
10,877
+1,211
| +13% | +$110K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $870K | Buy |
9,666
+1,778
| +23% | +$160K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $631K | Buy |
+7,888
| New | +$631K | ﹤0.01% | 3452 |
|
|
2020
Q3 | – | Sell |
-5,227
| Closed | -$352K | – | 4143 |
|
|
2020
Q2 | $352K | Sell |
5,227
-2,143
| -29% | -$144K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $425K | Buy |
7,370
+2,072
| +39% | +$119K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $400K | Sell |
5,298
-250
| -5% | -$18.9K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $397K | Buy |
5,548
+2,298
| +71% | +$164K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $225K | Sell |
3,250
-212
| -6% | -$14.7K | ﹤0.01% | 3878 |
|
|
2019
Q1 | $235K | Hold |
3,462
| – | – | ﹤0.01% | 3825 |
|
|
2018
Q4 | $210K | Hold |
3,462
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q3 | $231K | Buy |
3,462
+192
| +6% | +$12.8K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $204K | Sell |
3,270
-1
| -0% | -$62 | ﹤0.01% | 3915 |
|
|
2018
Q1 | $204K | Sell |
3,271
-2,150
| -40% | -$134K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $347K | Sell |
5,421
-209
| -4% | -$13.4K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $335K | Sell |
5,630
-1,813
| -24% | -$108K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $430K | Sell |
7,443
-1,008
| -12% | -$58.2K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $475K | Buy |
8,451
+1,069
| +14% | +$60.1K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $398K | Sell |
7,382
-798
| -10% | -$43K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $445K | Buy |
+8,180
| New | +$445K | ﹤0.01% | 3597 |
|