Deutsche Bank’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 | $7.55K | Buy |
75
+40
| +114% | +$4.03K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $3.58K | Buy |
35
+20
| +133% | +$2.04K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $1.49K | Sell |
15
-410
| -96% | -$40.8K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $45.4K | Sell |
425
-30
| -7% | -$3.2K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $43.7K | Buy |
455
+210
| +86% | +$20.2K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $24.8K | Buy |
245
+235
| +2,350% | +$23.8K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $952 | Sell |
10
-60
| -86% | -$5.71K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $6.2K | Buy |
+70
| New | +$6.2K | ﹤0.01% | 3535 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$3.15K | – | 3860 |
|
|
2022
Q4 | $3.15K | Buy |
+35
| New | +$3.15K | ﹤0.01% | 3836 |
|
|
2021
Q3 | – | Sell |
-2,498
| Closed | -$226K | – | 4387 |
|
|
2021
Q2 | $226K | Buy |
+2,498
| New | +$226K | ﹤0.01% | 3682 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 4352 |
|
|
2020
Q3 | $0 | Sell |
2
-8,706
| -100% | – | ﹤0.01% | 4286 |
|
|
2020
Q2 | $586K | Buy |
+8,708
| New | +$586K | ﹤0.01% | 2526 |
|
|
2019
Q4 | – | Sell |
-2,214
| Closed | -$158K | – | 4771 |
|
|
2019
Q3 | $158K | Sell |
2,214
-9,401
| -81% | -$671K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $805K | Buy |
11,615
+7,490
| +182% | +$519K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $279K | Buy |
4,125
+3,525
| +588% | +$238K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $36K | Sell |
600
-605
| -50% | -$36.3K | ﹤0.01% | 4328 |
|
|
2018
Q3 | $81K | Sell |
1,205
-1,005
| -45% | -$67.6K | ﹤0.01% | 4370 |
|
|
2018
Q2 | $138K | Buy |
2,210
+1,004
| +83% | +$62.7K | ﹤0.01% | 4275 |
|
|
2018
Q1 | $75K | Buy |
+1,206
| New | +$75K | ﹤0.01% | 4388 |
|