Cerity Partners’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 | $29.4M | Sell |
292,008
-2,755
| -0.9% | -$277K | 0.05% | 287 |
|
|
2025
Q1 | $30.1M | Sell |
294,763
-24,078
| -8% | -$2.46M | 0.06% | 255 |
|
|
2024
Q4 | $31.7M | Sell |
318,841
-28,425
| -8% | -$2.83M | 0.07% | 236 |
|
|
2024
Q3 | $37.1M | Buy |
347,266
+32,967
| +10% | +$3.52M | 0.08% | 214 |
|
|
2024
Q2 | $30.2M | Sell |
314,299
-8,656
| -3% | -$832K | 0.08% | 211 |
|
|
2024
Q1 | $32.8M | Sell |
322,955
-2,515
| -0.8% | -$255K | 0.09% | 211 |
|
|
2023
Q4 | $31M | Buy |
+325,470
| New | +$31M | 0.1% | 182 |
|
|
2023
Q3 | – | Sell |
-359,538
| Closed | -$33.9M | – | 1608 |
|
|
2023
Q2 | $33.9M | Sell |
359,538
-1,323
| -0.4% | -$125K | 0.13% | 152 |
|
|
2023
Q1 | $32.9M | Buy |
360,861
+627
| +0.2% | +$57.2K | 0.08% | 174 |
|
|
2022
Q4 | $32.4M | Buy |
360,234
+345,756
| +2,388% | +$31.1M | 0.21% | 106 |
|
|
2022
Q3 | $1.16M | Sell |
14,478
-342,059
| -96% | -$27.4M | 0.01% | 478 |
|
|
2022
Q2 | $30.4M | Sell |
356,537
-3,492
| -1% | -$298K | 0.34% | 60 |
|
|
2022
Q1 | $34.2M | Sell |
360,029
-8,216
| -2% | -$780K | 0.53% | 38 |
|
|
2021
Q4 | $36.2M | Buy |
368,245
+355,058
| +2,692% | +$34.9M | 0.55% | 37 |
|
|
2021
Q3 | $1.17M | Hold |
13,187
| – | – | 0.03% | 340 |
|
|
2021
Q2 | $1.2M | Buy |
13,187
+11
| +0.1% | +$997 | 0.03% | 344 |
|
|
2021
Q1 | $1.14M | Hold |
13,176
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $1.05M | Sell |
13,176
-2,462
| -16% | -$197K | 0.03% | 299 |
|
|
2020
Q3 | $1.13M | Buy |
15,638
+13
| +0.1% | +$938 | 0.05% | 230 |
|
|
2020
Q2 | $1.05M | Sell |
15,625
-277
| -2% | -$18.7K | 0.06% | 198 |
|
|
2020
Q1 | $917K | Buy |
15,902
+283
| +2% | +$16.3K | 0.06% | 221 |
|
|
2019
Q4 | $1.18M | Buy |
15,619
+287
| +2% | +$21.7K | 0.06% | 224 |
|
|
2019
Q3 | $1.1M | Sell |
15,332
-13,970
| -48% | -$1M | 0.06% | 239 |
|
|
2019
Q2 | $2.03M | Buy |
29,302
+22,852
| +354% | +$1.59M | 0.13% | 150 |
|
|
2019
Q1 | $437K | Buy |
6,450
+1,350
| +26% | +$91.5K | 0.03% | 345 |
|
|
2018
Q4 | $309K | Buy |
+5,100
| New | +$309K | 0.02% | 397 |
|