Centennial Bank’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 | $2.51M | Sell |
24,900
-69,425
| -74% | -$6.99M | 1.05% | 29 |
|
|
2025
Q1 | $9.64M | Sell |
94,325
-3,025
| -3% | -$309K | 4.59% | 3 |
|
|
2024
Q4 | $9.69M | Sell |
97,350
-6,175
| -6% | -$615K | 4.56% | 3 |
|
|
2024
Q3 | $11.1M | Sell |
103,525
-11,325
| -10% | -$1.21M | 5.07% | 2 |
|
|
2024
Q2 | $11M | Sell |
114,850
-2,950
| -3% | -$284K | 5.41% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
117,800
-13,535
| -10% | -$1.37M | 6.11% | 2 |
|
|
2023
Q4 | $12.5M | Buy |
131,335
+2,225
| +2% | +$212K | 7.47% | 1 |
|
|
2023
Q3 | $11.4M | Sell |
129,110
-7,355
| -5% | -$651K | 7.9% | 1 |
|
|
2023
Q2 | $12.9M | Buy |
136,465
+1,270
| +0.9% | +$120K | 8.67% | 1 |
|
|
2023
Q1 | $12.3M | Buy |
135,195
+3,745
| +3% | +$342K | 8.05% | 1 |
|
|
2022
Q4 | $11.8M | Buy |
+131,450
| New | +$11.8M | 6.77% | 1 |
|