Brown Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Hold |
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|
2025
Q1 | $689K | Buy |
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|
2024
Q4 | $515K | Hold |
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|
2024
Q3 | $552K | Hold |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $940K | Buy |
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|
2023
Q4 | $660K | Buy |
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|
2023
Q3 | $402K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $340K | Sell |
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|
2017
Q2 | $879K | Sell |
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|
2017
Q1 | $5.68M | Sell |
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|
2016
Q4 | $8.23M | Sell |
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|
2016
Q3 | $12.2M | Sell |
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|
2016
Q2 | $12.2M | Buy |
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