Bienville Capital Management’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 | $1.57M | Buy |
15,482
+2,739
| +21% | +$277K | 0.31% | 36 |
|
|
2025
Q1 | $1.31M | Hold |
12,743
| – | – | 0.32% | 38 |
|
|
2024
Q4 | $1.27M | Buy |
12,743
+62
| +0.5% | +$6.17K | 0.31% | 40 |
|
|
2024
Q3 | $1.36M | Sell |
12,681
-267
| -2% | -$28.6K | 0.35% | 38 |
|
|
2024
Q2 | $1.25M | Hold |
12,948
| – | – | 0.3% | 37 |
|
|
2024
Q1 | $1.31M | Buy |
12,948
+21
| +0.2% | +$2.13K | 0.4% | 36 |
|
|
2023
Q4 | $1.23M | Sell |
12,927
-14,465
| -53% | -$1.38M | 0.33% | 39 |
|
|
2023
Q3 | $2.43M | Sell |
27,392
-1,355
| -5% | -$120K | 0.67% | 28 |
|
|
2023
Q2 | $2.71M | Sell |
28,747
-995
| -3% | -$93.8K | 0.91% | 20 |
|
|
2023
Q1 | $2.71M | Buy |
29,742
+318
| +1% | +$29K | 0.98% | 21 |
|
|
2022
Q4 | $2.65M | Buy |
29,424
+5,532
| +23% | +$498K | 0.8% | 22 |
|
|
2022
Q3 | $1.91M | Sell |
23,892
-1,985
| -8% | -$159K | 0.75% | 27 |
|
|
2022
Q2 | $2.21M | Buy |
25,877
+13
| +0.1% | +$1.11K | 1.05% | 25 |
|
|
2022
Q1 | $2.46M | Buy |
25,864
+8,511
| +49% | +$808K | 1.2% | 19 |
|
|
2021
Q4 | $1.7M | Buy |
17,353
+12
| +0.1% | +$1.18K | 1.23% | 18 |
|
|
2021
Q3 | $1.54M | Buy |
17,341
+409
| +2% | +$36.2K | 0.88% | 25 |
|
|
2021
Q2 | $1.54M | Buy |
+16,932
| New | +$1.54M | 0.13% | 47 |
|