Citizens Financial Group’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
Q1 | – | Sell |
-2,335
| Closed | -$232K | – | 637 |
|
|
2024
Q4 | $232K | Buy |
2,335
+31
| +1% | +$3.09K | ﹤0.01% | 521 |
|
|
2024
Q3 | $247K | Buy |
2,304
+70
| +3% | +$7.51K | 0.01% | 496 |
|
|
2024
Q2 | $216K | Buy |
2,234
+170
| +8% | +$16.4K | ﹤0.01% | 504 |
|
|
2024
Q1 | $209K | Buy |
+2,064
| New | +$209K | 0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1146 |
|
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 445 |
|