Brown Brothers Harriman & Co’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 | $110K | Hold |
1,093
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $112K | Hold |
1,093
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $109K | Hold |
1,093
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $117K | Sell |
1,093
-487
| -31% | -$52K | ﹤0.01% | 666 |
|
|
2024
Q2 | $152K | Buy |
1,580
+500
| +46% | +$48.1K | ﹤0.01% | 584 |
|
|
2024
Q1 | $110K | Hold |
1,080
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $103K | Hold |
1,080
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $95.6K | Hold |
1,080
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $102K | Hold |
1,080
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $98.5K | Hold |
1,080
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $97.2K | Hold |
1,080
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $86K | Hold |
1,080
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $92K | Hold |
1,080
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $103K | Hold |
1,080
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $106 | Hold |
1,080
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $96 | Buy |
+1,080
| New | +$96 | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$22K | – | 847 |
|
|
2015
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 594 |
|