BNP Paribas Financial Markets’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 | $40.3M | Buy |
400,200
+77,488
| +24% | +$7.8M | 0.02% | 521 |
|
|
2025
Q1 | $33M | Buy |
322,712
+223,012
| +224% | +$22.8M | 0.02% | 596 |
|
|
2024
Q4 | $9.93M | Sell |
99,700
-186,097
| -65% | -$18.5M | 0.01% | 938 |
|
|
2024
Q3 | $30.5M | Buy |
285,797
+76,399
| +36% | +$8.16M | 0.02% | 488 |
|
|
2024
Q2 | $20.1M | Buy |
209,398
+203,132
| +3,242% | +$19.5M | 0.02% | 561 |
|
|
2024
Q1 | $635K | Buy |
6,266
+116
| +2% | +$11.8K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $585K | Buy |
+6,150
| New | +$585K | ﹤0.01% | 2033 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.26M | – | 3595 |
|
|
2015
Q1 | $1.26M | Buy |
+25,000
| New | +$1.26M | ﹤0.01% | 1028 |
|