Central Trust Company’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 | $409K | Buy |
4,060
+134
| +3% | +$13.5K | 0.01% | 443 |
|
|
2025
Q1 | $401K | Sell |
3,926
-22
| -0.6% | -$2.25K | 0.01% | 445 |
|
|
2024
Q4 | $393K | Sell |
3,948
-12
| -0.3% | -$1.2K | 0.01% | 446 |
|
|
2024
Q3 | $423K | Buy |
3,960
+739
| +23% | +$78.9K | 0.01% | 436 |
|
|
2024
Q2 | $310K | Sell |
3,221
-26
| -0.8% | -$2.5K | 0.01% | 483 |
|
|
2024
Q1 | $329K | Sell |
3,247
-200
| -6% | -$20.3K | 0.01% | 488 |
|
|
2023
Q4 | $328K | Sell |
3,447
-1,288
| -27% | -$123K | 0.01% | 466 |
|
|
2023
Q3 | $419K | Sell |
4,735
-10
| -0.2% | -$886 | 0.01% | 425 |
|
|
2023
Q2 | $447K | Sell |
4,745
-22
| -0.5% | -$2.07K | 0.01% | 432 |
|
|
2023
Q1 | $435K | Sell |
4,767
-50
| -1% | -$4.56K | 0.01% | 428 |
|
|
2022
Q4 | $433K | Hold |
4,817
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $385K | Hold |
4,817
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $411K | Sell |
4,817
-582
| -11% | -$49.7K | 0.01% | 411 |
|
|
2022
Q1 | $512K | Buy |
5,399
+92
| +2% | +$8.73K | 0.01% | 410 |
|
|
2021
Q4 | $521K | Sell |
5,307
-875
| -14% | -$85.9K | 0.01% | 432 |
|
|
2021
Q3 | $548K | Buy |
6,182
+2,064
| +50% | +$183K | 0.02% | 404 |
|
|
2021
Q2 | $373K | Buy |
4,118
+990
| +32% | +$89.7K | 0.01% | 446 |
|
|
2021
Q1 | $269K | Buy |
3,128
+45
| +1% | +$3.87K | 0.01% | 465 |
|
|
2020
Q4 | $246K | Buy |
3,083
+937
| +44% | +$74.8K | 0.01% | 453 |
|
|
2020
Q3 | $155K | Buy |
2,146
+748
| +54% | +$54K | 0.01% | 486 |
|
|
2020
Q2 | $94K | Buy |
1,398
+598
| +75% | +$40.2K | ﹤0.01% | 536 |
|
|
2020
Q1 | $46K | Sell |
800
-300
| -27% | -$17.3K | ﹤0.01% | 623 |
|
|
2019
Q4 | $83K | Buy |
1,100
+300
| +38% | +$22.6K | ﹤0.01% | 598 |
|
|
2019
Q3 | $57K | Buy |
800
+600
| +300% | +$42.8K | ﹤0.01% | 628 |
|
|
2019
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 858 |
|