Eastern 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 | $2.29M | Sell |
22,708
-2,934
| -11% | -$295K | 0.04% | 138 |
|
|
2025
Q1 | $2.62M | Sell |
25,642
-445,950
| -95% | -$45.6M | 0.05% | 136 |
|
|
2024
Q4 | $46.9M | Sell |
471,592
-1,823
| -0.4% | -$181K | 0.87% | 35 |
|
|
2024
Q3 | $50.5M | Buy |
473,415
+4,010
| +0.9% | +$428K | 0.91% | 27 |
|
|
2024
Q2 | $45.1M | Buy |
469,405
+10,657
| +2% | +$1.02M | 1.82% | 12 |
|
|
2024
Q1 | $46.5M | Buy |
458,748
+298,032
| +185% | +$30.2M | 1.94% | 9 |
|
|
2023
Q4 | $15.3M | Buy |
+160,716
| New | +$15.3M | 0.69% | 59 |
|