Donaldson Capital Management’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 | $1.95M | Sell |
19,332
-5,454
| -22% | -$549K | 0.07% | 100 |
|
|
2025
Q1 | $2.53M | Sell |
24,786
-6,724
| -21% | -$687K | 0.1% | 94 |
|
|
2024
Q4 | $3.14M | Sell |
31,510
-2,744
| -8% | -$273K | 0.12% | 82 |
|
|
2024
Q3 | $3.66M | Sell |
34,254
-2,692
| -7% | -$287K | 0.14% | 73 |
|
|
2024
Q2 | $3.55M | Sell |
36,946
-4,797
| -11% | -$461K | 0.15% | 70 |
|
|
2024
Q1 | $4.23M | Sell |
41,743
-8,436
| -17% | -$855K | 0.18% | 64 |
|
|
2023
Q4 | $4.78M | Sell |
50,179
-16,178
| -24% | -$1.54M | 0.21% | 56 |
|
|
2023
Q3 | $5.88M | Sell |
66,357
-74,716
| -53% | -$6.62M | 0.28% | 48 |
|
|
2023
Q2 | $13.3M | Sell |
141,073
-8,303
| -6% | -$783K | 0.61% | 35 |
|
|
2023
Q1 | $13.6M | Buy |
149,376
+4,731
| +3% | +$432K | 0.64% | 37 |
|
|
2022
Q4 | $13M | Sell |
144,645
-4,884
| -3% | -$440K | 0.63% | 37 |
|
|
2022
Q3 | $12M | Sell |
149,529
-10,284
| -6% | -$822K | 0.66% | 36 |
|
|
2022
Q2 | $13.6M | Sell |
159,813
-8,783
| -5% | -$750K | 0.7% | 36 |
|
|
2022
Q1 | $16M | Buy |
168,596
+3,342
| +2% | +$317K | 0.73% | 36 |
|
|
2021
Q4 | $16.2M | Buy |
165,254
+8,648
| +6% | +$849K | 0.71% | 36 |
|
|
2021
Q3 | $13.9M | Buy |
156,606
+3,452
| +2% | +$306K | 0.7% | 37 |
|
|
2021
Q2 | $13.9M | Buy |
153,154
+3,277
| +2% | +$297K | 0.71% | 39 |
|
|
2021
Q1 | $12.9M | Buy |
149,877
+16,757
| +13% | +$1.45M | 0.71% | 38 |
|
|
2020
Q4 | $10.6M | Buy |
133,120
+4,252
| +3% | +$340K | 0.63% | 36 |
|
|
2020
Q3 | $9.3M | Sell |
128,868
-3,002
| -2% | -$217K | 0.63% | 36 |
|
|
2020
Q2 | $8.88M | Buy |
131,870
+9,138
| +7% | +$615K | 0.64% | 35 |
|
|
2020
Q1 | $7.08M | Buy |
122,732
+3,097
| +3% | +$179K | 0.62% | 35 |
|
|
2019
Q4 | $9.04M | Buy |
119,635
+13,532
| +13% | +$1.02M | 0.61% | 36 |
|
|
2019
Q3 | $7.6M | Buy |
106,103
+22,608
| +27% | +$1.62M | 0.56% | 39 |
|
|
2019
Q2 | $5.79M | Buy |
+83,495
| New | +$5.79M | 0.48% | 39 |
|