Corient Private Wealth’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 | $7.85M | Sell |
77,957
-4,214
| -5% | -$424K | 0.01% | 627 |
|
|
2025
Q1 | $8.4M | Sell |
82,171
-16,497
| -17% | -$1.69M | 0.01% | 554 |
|
|
2024
Q4 | $9.82M | Sell |
98,668
-43,920
| -31% | -$4.37M | 0.02% | 520 |
|
|
2024
Q3 | $15.2M | Buy |
142,588
+37,356
| +35% | +$3.99M | 0.02% | 450 |
|
|
2024
Q2 | $10.1M | Sell |
105,232
-14,576
| -12% | -$1.4M | 0.02% | 527 |
|
|
2024
Q1 | $12.1M | Sell |
119,808
-8,787
| -7% | -$891K | 0.02% | 481 |
|
|
2023
Q4 | $12.2M | Buy |
128,595
+127
| +0.1% | +$12.1K | 0.02% | 476 |
|
|
2023
Q3 | $11.4M | Buy |
128,468
+35,757
| +39% | +$3.17M | 0.03% | 453 |
|
|
2023
Q2 | $8.74M | Sell |
92,711
-1,290
| -1% | -$122K | 0.02% | 496 |
|
|
2023
Q1 | $8.58M | Sell |
94,001
-13,563
| -13% | -$1.24M | 0.02% | 455 |
|
|
2022
Q4 | $9.68M | Buy |
+107,564
| New | +$9.68M | 0.04% | 371 |
|