Brinker Capital Investments’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 | $2.79M | Buy |
27,728
+1,023
| +4% | +$103K | 0.02% | 622 |
|
|
2025
Q1 | $2.73M | Buy |
26,705
+1,452
| +6% | +$148K | 0.03% | 570 |
|
|
2024
Q4 | $2.51M | Buy |
25,253
+1,665
| +7% | +$166K | 0.03% | 585 |
|
|
2024
Q3 | $2.52M | Buy |
23,588
+6,589
| +39% | +$703K | 0.03% | 575 |
|
|
2024
Q2 | $1.63M | Buy |
16,999
+852
| +5% | +$81.9K | 0.02% | 749 |
|
|
2024
Q1 | $1.64M | Sell |
16,147
-5,159
| -24% | -$523K | 0.02% | 755 |
|
|
2023
Q4 | $2.03M | Buy |
21,306
+4,668
| +28% | +$444K | 0.02% | 625 |
|
|
2023
Q3 | $1.47M | Buy |
16,638
+1,602
| +11% | +$142K | 0.02% | 743 |
|
|
2023
Q2 | $1.42M | Buy |
15,036
+2,031
| +16% | +$191K | 0.02% | 801 |
|
|
2023
Q1 | $1.19M | Buy |
+13,005
| New | +$1.19M | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8K | – | 597 |
|
|
2019
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 593 |
|