Brown Brothers Harriman & Co’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 | $110K | Hold |
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|
2025
Q1 | $112K | Hold |
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|
2024
Q4 | $109K | Hold |
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|
2024
Q3 | $117K | Sell |
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|
2024
Q2 | $152K | Buy |
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|
2024
Q1 | $110K | Hold |
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|
2023
Q4 | $103K | Hold |
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|
2023
Q3 | $95.6K | Hold |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $98.5K | Hold |
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|
2022
Q4 | $97.2K | Hold |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $92K | Hold |
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|
2022
Q1 | $103K | Hold |
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|
2021
Q4 | $106 | Hold |
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|
2021
Q3 | $96 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $23K | Buy |
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