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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $963K | Buy |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $992K | Buy |
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|
2022
Q4 | $870K | Buy |
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|
2022
Q3 | $631K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $352K | Sell |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $400K | Sell |
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|
2019
Q3 | $397K | Buy |
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|
2019
Q2 | $225K | Sell |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $210K | Hold |
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|
2018
Q3 | $231K | Buy |
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|
2018
Q2 | $204K | Sell |
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|
2018
Q1 | $204K | Sell |
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|
2017
Q4 | $347K | Sell |
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|
2017
Q3 | $335K | Sell |
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|
2017
Q2 | $430K | Sell |
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|
2017
Q1 | $475K | Buy |
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|
2016
Q4 | $398K | Sell |
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|
2016
Q3 | $445K | Buy |
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