Benin Management Corp’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 | $715K | Hold |
7,100
| – | – | 0.19% | 63 |
|
|
2025
Q1 | $725K | Hold |
7,100
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $707K | Hold |
7,100
| – | – | 0.19% | 62 |
|
|
2024
Q3 | $758K | Hold |
7,100
| – | – | 0.21% | 57 |
|
|
2024
Q2 | $683K | Hold |
7,100
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $720K | Hold |
7,100
| – | – | 0.23% | 54 |
|
|
2023
Q4 | $676K | Hold |
7,100
| – | – | 0.23% | 53 |
|
|
2023
Q3 | $629K | Hold |
7,100
| – | – | 0.23% | 50 |
|
|
2023
Q2 | $669K | Hold |
7,100
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $648K | Hold |
7,100
| – | – | 0.25% | 52 |
|
|
2022
Q4 | $639K | Hold |
7,100
| – | – | 0.26% | 49 |
|
|
2022
Q3 | $568K | Hold |
7,100
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $606K | Hold |
7,100
| – | – | 0.23% | 54 |
|
|
2022
Q1 | $674K | Buy |
7,100
+500
| +8% | +$47.5K | 0.21% | 61 |
|
|
2021
Q4 | $648K | Hold |
6,600
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $584K | Hold |
6,600
| – | – | 0.19% | 62 |
|
|
2021
Q2 | $598K | Hold |
6,600
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $569K | Buy |
6,600
+1,000
| +18% | +$86.2K | 0.2% | 58 |
|
|
2020
Q4 | $447K | Hold |
5,600
| – | – | 0.18% | 61 |
|
|
2020
Q3 | $404K | Hold |
5,600
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $377K | Hold |
5,600
| – | – | 0.17% | 61 |
|
|
2020
Q1 | $323K | Hold |
5,600
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $423K | Buy |
5,600
+1,600
| +40% | +$121K | 0.18% | 71 |
|
|
2019
Q3 | $286K | Buy |
4,000
+1,000
| +33% | +$71.5K | 0.12% | 81 |
|
|
2019
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.09% | 91 |
|