Blue Trust Inc’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 | $16.5K | Buy |
164
+105
| +178% | +$10.6K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $6.03K | Sell |
59
-1,436
| -96% | -$147K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $149K | Sell |
1,495
-76
| -5% | -$7.57K | ﹤0.01% | 763 |
|
|
2024
Q3 | $151K | Buy |
1,571
+200
| +15% | +$19.2K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $139K | Hold |
1,371
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $139K | Hold |
1,371
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $121K | Sell |
1,371
-1
| -0.1% | -$88 | ﹤0.01% | 609 |
|
|
2023
Q3 | $129K | Sell |
1,372
-3,275
| -70% | -$308K | ﹤0.01% | 549 |
|
|
2023
Q2 | $424K | Buy |
4,647
+2,338
| +101% | +$213K | 0.01% | 253 |
|
|
2023
Q1 | $208K | Buy |
2,309
+2,121
| +1,128% | +$191K | ﹤0.01% | 527 |
|
|
2022
Q4 | $15K | Hold |
188
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $16K | Hold |
188
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $18K | Buy |
+188
| New | +$18K | ﹤0.01% | 995 |
|