Citigroup’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 | $8.4M | Buy |
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|
2025
Q1 | $7.73M | Sell |
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|
2024
Q4 | $8.22M | Sell |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $7.17M | Buy |
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|
2024
Q1 | $6.49M | Sell |
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|
2023
Q4 | $9.44M | Buy |
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|
2023
Q3 | $7M | Sell |
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|
2023
Q2 | $7.69M | Buy |
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|
2023
Q1 | $7.27M | Buy |
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|
2022
Q4 | $6.49M | Sell |
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|
2022
Q3 | $5.86M | Buy |
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|
2022
Q2 | $5.88M | Buy |
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|
2022
Q1 | $5.26M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $13.2M | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $9.99M | Sell |
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|
2020
Q2 | $9.4M | Buy |
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|
2020
Q1 | $7.91M | Buy |
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|
2019
Q4 | $8.51M | Buy |
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|
2019
Q3 | $7.84M | Buy |
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|
2019
Q2 | $6.81M | Buy |
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|
2019
Q1 | $6.48M | Sell |
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|
2018
Q4 | $6.29M | Buy |
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|
2018
Q3 | $5.78M | Sell |
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|
2018
Q2 | $5.44M | Buy |
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|
2018
Q1 | $5.09M | Buy |
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|
2017
Q4 | $4.72M | Buy |
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|
2017
Q3 | $3.96M | Buy |
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|
2017
Q2 | $2.94M | Sell |
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|
2017
Q1 | $2.88M | Buy |
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|
2016
Q4 | $2.61M | Buy |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $160K | Buy |
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|
2016
Q1 | $98K | Sell |
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|
2015
Q4 | $9.93M | Buy |
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $24K | Buy |
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|
2014
Q4 | $10K | Buy |
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|
2014
Q3 | $9K | Buy |
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|
2014
Q2 | $9K | Buy |
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|
2014
Q1 | $1K | Buy |
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