Bessemer Group’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 | $324K | Buy |
3,220
+150
| +5% | +$15.1K | ﹤0.01% | 973 |
|
|
2025
Q1 | $314K | Hold |
3,070
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $306K | Hold |
3,070
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $327K | Hold |
3,070
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $295K | Buy |
3,070
+3,000
| +4,286% | +$288K | ﹤0.01% | 913 |
|
|
2024
Q1 | $7K | Sell |
70
-153
| -69% | -$15.3K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $21K | Buy |
223
+153
| +219% | +$14.4K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-195
| Closed | -$19K | – | 1919 |
|
|
2021
Q4 | $19K | Buy |
195
+20
| +11% | +$1.95K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 1289 |
|