Citigroup’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 | $8.4M | Buy |
83,374
+7,720
| +10% | +$777K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $7.73M | Sell |
75,654
-6,868
| -8% | -$702K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $8.22M | Sell |
82,522
-11,717
| -12% | -$1.17M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $10.1M | Buy |
94,239
+19,641
| +26% | +$2.1M | 0.01% | 939 |
|
|
2024
Q2 | $7.17M | Buy |
74,598
+10,565
| +16% | +$1.02M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $6.49M | Sell |
64,033
-35,120
| -35% | -$3.56M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $9.44M | Buy |
99,153
+20,046
| +25% | +$1.91M | 0.01% | 874 |
|
|
2023
Q3 | $7M | Sell |
79,107
-2,490
| -3% | -$220K | 0.01% | 921 |
|
|
2023
Q2 | $7.69M | Buy |
81,597
+1,891
| +2% | +$178K | 0.01% | 912 |
|
|
2023
Q1 | $7.27M | Buy |
79,706
+7,564
| +10% | +$690K | 0.01% | 957 |
|
|
2022
Q4 | $6.49M | Sell |
72,142
-1,172
| -2% | -$105K | 0.01% | 969 |
|
|
2022
Q3 | $5.86M | Buy |
73,314
+4,449
| +6% | +$356K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $5.88M | Buy |
68,865
+13,450
| +24% | +$1.15M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $5.26M | Buy |
55,415
+37,977
| +218% | +$3.6M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $1.71M | Buy |
17,438
+1,990
| +13% | +$195K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.37M | Sell |
15,448
-129,926
| -89% | -$11.5M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $13.2M | Sell |
145,374
-687
| -0.5% | -$62.3K | 0.01% | 918 |
|
|
2021
Q1 | $12.6M | Buy |
146,061
+4,018
| +3% | +$347K | 0.01% | 912 |
|
|
2020
Q4 | $11.3M | Buy |
142,043
+3,611
| +3% | +$288K | 0.01% | 897 |
|
|
2020
Q3 | $9.99M | Sell |
138,432
-1,166
| -0.8% | -$84.1K | 0.01% | 851 |
|
|
2020
Q2 | $9.4M | Buy |
139,598
+2,529
| +2% | +$170K | 0.01% | 804 |
|
|
2020
Q1 | $7.91M | Buy |
137,069
+24,441
| +22% | +$1.41M | 0.01% | 748 |
|
|
2019
Q4 | $8.51M | Buy |
112,628
+3,064
| +3% | +$232K | 0.01% | 925 |
|
|
2019
Q3 | $7.84M | Buy |
109,564
+11,396
| +12% | +$816K | 0.01% | 901 |
|
|
2019
Q2 | $6.81M | Buy |
98,168
+2,573
| +3% | +$178K | 0.01% | 985 |
|
|
2019
Q1 | $6.48M | Sell |
95,595
-8,376
| -8% | -$568K | 0.01% | 890 |
|
|
2018
Q4 | $6.29M | Buy |
103,971
+17,510
| +20% | +$1.06M | 0.01% | 905 |
|
|
2018
Q3 | $5.78M | Sell |
86,461
-734
| -0.8% | -$49K | 0.01% | 930 |
|
|
2018
Q2 | $5.44M | Buy |
87,195
+5,401
| +7% | +$337K | 0.01% | 980 |
|
|
2018
Q1 | $5.09M | Buy |
81,794
+8,094
| +11% | +$504K | ﹤0.01% | 962 |
|
|
2017
Q4 | $4.72M | Buy |
73,700
+7,180
| +11% | +$460K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $3.96M | Buy |
66,520
+15,542
| +30% | +$924K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $2.95M | Sell |
50,978
-258
| -0.5% | -$14.9K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $2.88M | Buy |
51,236
+2,802
| +6% | +$158K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.61M | Buy |
48,434
+15,117
| +45% | +$815K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.81M | Buy |
33,317
+30,384
| +1,036% | +$1.65M | ﹤0.01% | 1471 |
|
|
2016
Q2 | $160K | Buy |
2,933
+1,064
| +57% | +$58K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $98K | Sell |
1,869
-199,483
| -99% | -$10.5M | ﹤0.01% | 3952 |
|
|
2015
Q4 | $9.93M | Buy |
201,352
+200,003
| +14,826% | +$9.86M | 0.01% | 574 |
|
|
2015
Q3 | $63K | Sell |
1,349
-13
| -1% | -$607 | ﹤0.01% | 3421 |
|
|
2015
Q2 | $67K | Buy |
1,362
+884
| +185% | +$43.5K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $24K | Buy |
478
+275
| +135% | +$13.8K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $10K | Buy |
203
+2
| +1% | +$99 | ﹤0.01% | 4846 |
|
|
2014
Q3 | $9K | Buy |
201
+1
| +0.5% | +$45 | ﹤0.01% | 4679 |
|
|
2014
Q2 | $9K | Buy |
200
+173
| +641% | +$7.79K | ﹤0.01% | 4587 |
|
|
2014
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5322 |
|