Curi RMB Capital’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 | $1.65M | Buy |
16,324
+8,756
| +116% | +$887K | 0.03% | 348 |
|
|
2025
Q1 | $777K | Sell |
7,568
-5,553
| -42% | -$570K | 0.02% | 346 |
|
|
2024
Q4 | $1.31M | Sell |
13,121
-3,038
| -19% | -$302K | 0.03% | 309 |
|
|
2024
Q3 | $1.73M | Sell |
16,159
-10,749
| -40% | -$1.15M | 0.04% | 283 |
|
|
2024
Q2 | $2.59M | Sell |
26,908
-4,298
| -14% | -$413K | 0.06% | 243 |
|
|
2024
Q1 | $3.16M | Buy |
31,206
+1,690
| +6% | +$171K | 0.07% | 224 |
|
|
2023
Q4 | $2.81M | Sell |
29,516
-2,988
| -9% | -$284K | 0.09% | 204 |
|
|
2023
Q3 | $2.88M | Sell |
32,504
-3,739
| -10% | -$331K | 0.1% | 185 |
|
|
2023
Q2 | $3.42M | Sell |
36,243
-621
| -2% | -$58.5K | 0.11% | 172 |
|
|
2023
Q1 | $3.36M | Buy |
36,864
+3,228
| +10% | +$295K | 0.12% | 167 |
|
|
2022
Q4 | $3.03M | Sell |
33,636
-1,344
| -4% | -$121K | 0.11% | 178 |
|
|
2022
Q3 | $2.8M | Sell |
34,980
-11,418
| -25% | -$913K | 0.1% | 191 |
|
|
2022
Q2 | $3.96M | Sell |
46,398
-20,020
| -30% | -$1.71M | 0.14% | 156 |
|
|
2022
Q1 | $6.3M | Buy |
66,418
+598
| +0.9% | +$56.8K | 0.2% | 119 |
|
|
2021
Q4 | $6.46M | Buy |
65,820
+236
| +0.4% | +$23.2K | 0.19% | 121 |
|
|
2021
Q3 | $5.81M | Sell |
65,584
-178
| -0.3% | -$15.8K | 0.19% | 120 |
|
|
2021
Q2 | $5.96M | Sell |
65,762
-58
| -0.1% | -$5.26K | 0.2% | 120 |
|
|
2021
Q1 | $5.68M | Buy |
65,820
+914
| +1% | +$78.8K | 0.21% | 117 |
|
|
2020
Q4 | $5.19M | Buy |
64,906
+1,060
| +2% | +$84.7K | 0.19% | 124 |
|
|
2020
Q3 | $4.61M | Sell |
63,846
-2,217
| -3% | -$160K | 0.2% | 116 |
|
|
2020
Q2 | $4.45M | Sell |
66,063
-5,024
| -7% | -$338K | 0.2% | 118 |
|
|
2020
Q1 | $4.1M | Sell |
71,087
-2,798
| -4% | -$161K | 0.19% | 117 |
|
|
2019
Q4 | $5.59M | Sell |
73,885
-4,796
| -6% | -$363K | 0.16% | 142 |
|
|
2019
Q3 | $5.63M | Sell |
78,681
-23,002
| -23% | -$1.65M | 0.15% | 136 |
|
|
2019
Q2 | $7.05M | Sell |
101,683
-9,086
| -8% | -$630K | 0.18% | 111 |
|
|
2019
Q1 | $7.51M | Sell |
110,769
-23,572
| -18% | -$1.6M | 0.19% | 115 |
|
|
2018
Q4 | $8.13M | Sell |
134,341
-10,104
| -7% | -$612K | 0.21% | 102 |
|
|
2018
Q3 | $9.65M | Buy |
144,445
+9,313
| +7% | +$622K | 0.23% | 102 |
|
|
2018
Q2 | $8.42M | Buy |
135,132
+637
| +0.5% | +$39.7K | 0.2% | 116 |
|
|
2018
Q1 | $8.37M | Sell |
134,495
-1,790
| -1% | -$111K | 0.21% | 115 |
|
|
2017
Q4 | $8.73M | Sell |
136,285
-5,074
| -4% | -$325K | 0.23% | 109 |
|
|
2017
Q3 | $8.4M | Sell |
141,359
-5,263
| -4% | -$313K | 0.22% | 120 |
|
|
2017
Q2 | $8.47M | Buy |
+146,622
| New | +$8.47M | 0.24% | 111 |
|