Brown Advisory’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 | $679K | Hold |
6,743
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $689K | Buy |
6,743
+1,569
| +30% | +$160K | ﹤0.01% | 883 |
|
|
2024
Q4 | $515K | Hold |
5,174
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $552K | Hold |
5,174
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $497K | Sell |
5,174
-4,091
| -44% | -$393K | ﹤0.01% | 962 |
|
|
2024
Q1 | $940K | Buy |
9,265
+2,332
| +34% | +$236K | ﹤0.01% | 793 |
|
|
2023
Q4 | $660K | Buy |
6,933
+2,391
| +53% | +$228K | ﹤0.01% | 855 |
|
|
2023
Q3 | $402K | Buy |
+4,542
| New | +$402K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-5,725
| Closed | -$340K | – | 1239 |
|
|
2017
Q3 | $340K | Sell |
5,725
-9,475
| -62% | -$563K | ﹤0.01% | 978 |
|
|
2017
Q2 | $879K | Sell |
15,200
-85,847
| -85% | -$4.96M | ﹤0.01% | 703 |
|
|
2017
Q1 | $5.68M | Sell |
101,047
-51,534
| -34% | -$2.9M | 0.02% | 356 |
|
|
2016
Q4 | $8.23M | Sell |
152,581
-71,239
| -32% | -$3.84M | 0.03% | 309 |
|
|
2016
Q3 | $12.2M | Sell |
223,820
-608
| -0.3% | -$33K | 0.04% | 266 |
|
|
2016
Q2 | $12.2M | Buy |
+224,428
| New | +$12.2M | 0.04% | 258 |
|